Street Capitalist: Event Driven Value Investments

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Street Capitalist: Event Driven Value Investments

John Malone and Starz Entertainment

John Malone is renown as one of the best dealmakers in media and entertainment. He recently gave an interview with some of his thoughts on the industry:

WSJ: What are the big risks and opportunities for cable operators right now?

Mr. Malone: Cable has come through technologically in great shape relative to its competitors. The telcos, unless they’re willing to spend a massive amount of capital—like [Verizon Communications Inc.'s] Fios has—have run out of steam in terms of the speed of their Internet capabilities. The real issue I think for cable right now, at least in the U.S., is regulatory.

WSJ: Does Liberty want to invest more in cable?

Mr. Malone: We’ll undoubtedly hold our position [in Time Warner Cable]. And we may choose to increase it if we think cable’s undervalued. That would be a good way to play cable. Just own some more Time Warner Cable.

That would be the only way I could see us playing in cable networks domestically. Internationally, of course, Liberty Global is always in the hunt and has a pretty good pipeline of potential acquisitions. Hopefully we will find some good M&A opportunities, but outside the U.S., in cable.

WSJ: What do you mean?

Mr. Malone: It is entirely feasible that government may choose to open these networks up. They could come in, for instance, and tell cable operators they can’t bundle broadband with video, with telephone, that they’ve got to sell them all a la carte and they can’t do any deep discounting, no exclusionary deals and so on.

And [as they review the Comcast-NBC deal] they can set the pattern that they would later enforce on the industry at large through rule-making.

Malone Is Fired Up By Cable And Ready To Buy (WSJ)

For investors looking to partner up with Malone, there are a few options. Liberty Media Capital (NASDAQ:LCAPA) operates as Malone’s hedge fund. Valuing LCAPA takes some work. The company invests in public and private businesses, which adds complexity. You really want to try to look at it from the perspective of net asset value (NAV) but the problem is that some businesses are extremely difficult to value. This is particularly evident in the company’s ownership of the Atlanta Braves and certain debt/mezzanine investments. Ultimately, I think that this creates opportunity for investors, especially when the markets turn volatile.

Some of Malone’s other holdings are more straightforward to value. Take Starz (NASDAQ:LSTZA). Starz is a premium movie channel that is available to most cable and satellite subscribers. I like this company because it is almost like a tollbooth. Starz basically licenses content from movie studios and then sells it to the cable companies. There’s really no risk of content production costs. A subscriber might elect to go with a plan that gives them HBO, Showtime, and Starz because they are already pre-bundled.

I would value Starz using an EV/EBIT multiple. The company has about $1B in cash with virtually no debt. That brings enterprise value (market cap + debt – cash) down to $1.75B. Using the TTM EBIT figure, we get $330M. That gives us an EV/EBIT of about 5x. To me, that is pretty cheap. Yes, media companies face a good amount of competition, but the tollbooth like nature of the business means it is worth at least 7.5 to 9 times. With the current price around $53, it should fetch a per share valuation of $80 to $95 per share, or a gain of 51% to 80%.

Liberty appears to think the business is undervalued as well:

Share Repurchases

From January 30, 2010 through April 30, 2010, Liberty repurchased 539,970 shares of Series A Liberty Starz common stock at an average cost per share of $47.40 for total cash consideration of $25.6 million. Since the introduction of Liberty Starz on November 19, 2009 through April 30, 2010, Liberty has repurchased 1.1 million shares at an average cost per share of $48.06 for total cash consideration of $53.3 million. These repurchases represent 2.1% of the shares outstanding. Liberty has approximately $446.7 million remaining under its Liberty Starz stock repurchase authorization.

Quarterly Press Release (Liberty Media)

So what might be causing the company to remain undervalued?

1. Starz is a tracking stock, which makes analyzing its financials a bit more complicated. I don’t think many investors are used to dealing with tracking stocks so they might just ignore the company.

2. There seems to be an overall bearish sentiment towards media stocks. Investors might be critical of Starz because as we transition towards consuming more television over the internet, the barriers to entry come down. Starz aggregates content that is created by studios like Disney and some analysts have questioned whether the internet will “cut out the middlemen”. Instead of watching Disney movies on Starz, we will watch them via Disney.com or a video site made in partnership with content creators (such as Hulu.com). So far this has happened with TV programming but not films. Plus, Starz retains the digital airing rights for the content that they license. That is what allows you to watch Starz on Netflix. Over the longer term, I do think there is potential for their business model to be eroded by direct connections to the content creator. I think it will be important to monitor how successful the premium Hulu Plus service is in order to gauge that potential.

3. Investors might be nervous about investing in a business that is so controlled by John Malone. So far though, Malone has been really savvy in the media business and I don’t expect that to cease any time soon. The greater risk might be increased inter-group lending where Starz uses cashflow to provide loans to other Liberty Media units. I think that is probably the greater risk but that it is still pretty limited. The appointment of Chris Albrecht, who used to run HBO indicates that Liberty is serious about making Starz into a competitive pay TV network.

I think that if you are interested in examining the businesses within Malone’s empire, Starz is a good place to start. The business model and structure is simpler than others and the current valuation is pretty attractive.

Category: Media, Value Investing

  • Rishi Gosalia

    Curtis Jensen at Third Avenue initiated a position in Starz. He has written about his thesis for investment in his letter to shareholders Q2 2010. I am not sure if you had read the letter, but his reasoning is very similar to yours. Strong financial position, great management team, new growth possibilities, share repurchases, tracking stock causing inefficiency, and finally cheap price.

  • http://www.StreetCapitalist.com Tariq

    I'll check out his letter. Thanks for the recommendation!

  • http://www.marketfolly.com marketfolly

    I've always hated how Liberty has all these various entities and structures. Pain to keep them all separate and remember which is which.

    LBTYA
    LINTA
    LCAPA
    LSTZA
    LIA
    LMDIB

    But they've definitely made some smart moves.

  • http://www.StreetCapitalist.com Tariq

    Yeah, it can be frustrating to deal with, especially when working on your model. But I am sure it is one of the factors that helps create this opportunity with Starz.

  • Joe

    “There’s really no risk of content production costs”.

    Be careful. LSTZA hired Chris Albrecht, who built HBO into the original programming powerhouse it is today. Chris' task is to bring original programming to Starz, with the goal of 4 series and 4 minievents a year. A series is 13 episodes, so they'll be aiming for 52 episodes per year. Spartacus, cost them about 2.5M an episode, which may be a bit on the high side, but that implies close to 100M for the series and probably another 30M for the mini-events. That's real programming expenses incurred.

  • http://www.StreetCapitalist.com Tariq

    Joe, that is a good point, hiring Albrecht is indicative that they want to move towards putting out original content. I guess what I meant is that, if the original content does not pan out, they can always scale out of it. They have a solid underlying business to support their experiments in that area. In the short term, that could create problems, but in the long term it should not.

    I don't think John Malone is going to let the company just go into a hole. But he seems willing to let Albrecht take a shot and like you said — Albrecht is the guy who helped HBO go from just a movie network to a powerhouse. I think we should monitor his progress because it has potential to push the bull case for the company.

    From reading, it appears as if their initial experiments with original programming (Crash, Spartacus) have been successful so maybe they are onto something.

  • Charlie

    Aren't you aware of the spin-out? They formally announced on the June 21st conference call… Forgive me if you have but I believe the spin-out is aimed at eliminating the “tracking” discount. I agree with you and other comments on this board that the capital structure is very complex and makes puting a sensible NAV on the stock a difficult task. I am waiting for the spin out and hoping some big institutions dump the Liberty Capital stock so I can pick it up on the cheap!

  • http://www.StreetCapitalist.com Tariq

    I think you're right Charlie. I know they say it is expected to happen around end of 2010/early 2011, but hopefully we will get a bit more detail. The other thing I wonder about is the Starz Media assets which are held by LCAPA. There seems to be a bit of uncertainty on whether those will be sold or reattributed to LSTZA (and what that cost could potentially be)

    With LCAPA could get some artificial selling but I still think it will be on the hard side to analyze just because of the non-public and debt investments. That might create an excellent opportunity for someone who is sharp and willing to do the work to figure out the values of those assets.

  • http://streetcapitalist.com/2010/10/01/john-malone-of-liberty-media/ John Malone of Liberty Media | Street Capitalist: Event Driven Value Investments

    [...] is one I’ve posted about before back in July, so far I’ve been pretty happy with it. At the time, it traded at $53 which I thought was [...]

About Me

My name is Tariq Ali, I run Street Capitalist. I recently graduated from the University of Texas at Austin. There, I stumbled onto value investing via the school library. I read everything I could and now I'm here, writing out my thoughts and investment ideas.


I have a lot of heroes when it comes to investing, it seems like every investor has some kind of niche. Some, whose books and writings have had the biggest impact on me are: Warren Buffett, Benjamin Graham, Joel Greenblatt, Seth Klarman, and George Soros.


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