Live Nation Entertainment Inc
NYSE:LYV

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Live Nation Entertainment Inc
NYSE:LYV
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Price: 139.33 USD -0.25% Market Closed
Market Cap: 32.4B USD

Relative Value

The Relative Value of one LYV stock under the Base Case scenario is 153.32 USD. Compared to the current market price of 139.33 USD, Live Nation Entertainment Inc is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

LYV Relative Value
Base Case
153.32 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
53
vs Industry
47
Median 3Y
1.1
Median 5Y
1.4
Industry
1.5
Forward
1.3
vs History
14
vs Industry
10
Median 3Y
76.1
Median 5Y
53.1
Industry
17.1
Forward
5 925.7
vs History
50
vs Industry
21
Median 3Y
14.9
Median 5Y
13.9
Industry
11.1
vs History
55
vs Industry
10
Median 3Y
18.6
Median 5Y
13.7
Industry
15.6
vs History
26
vs Industry
0
Median 3Y
-33.9
Median 5Y
-42.8
Industry
1.8
vs History
53
vs Industry
46
Median 3Y
1.1
Median 5Y
1.3
Industry
1.6
Forward
1.3
vs History
49
vs Industry
32
Median 3Y
4
Median 5Y
5.1
Industry
3.6
vs History
31
vs Industry
18
Median 3Y
14.3
Median 5Y
14.2
Industry
8.9
Forward
13.2
vs History
25
vs Industry
16
Median 3Y
22.6
Median 5Y
19.7
Industry
12.7
Forward
23.5
vs History
50
vs Industry
20
Median 3Y
14.5
Median 5Y
13.7
Industry
10.7
vs History
46
vs Industry
15
Median 3Y
22.5
Median 5Y
16.9
Industry
12.6
vs History
44
vs Industry
23
Median 3Y
2
Median 5Y
2.4
Industry
1.5

Multiples Across Competitors

LYV Competitors Multiples
Live Nation Entertainment Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Live Nation Entertainment Inc
NYSE:LYV
32.4B USD 1.3 100.4 16.5 24.3
US
Netflix Inc
NASDAQ:NFLX
424.7B USD 9.8 40.7 14.9 34
US
Walt Disney Co
NYSE:DIS
191.8B USD 2 15.5 11.6 16
LU
Spotify Technology SA
NYSE:SPOT
116.3B USD 5.9 71.1 43.8 46.2
US
Warner Bros Discovery Inc
NASDAQ:WBD
64.6B USD 1.7 133.2 4.8 53.7
NL
Universal Music Group NV
AEX:UMG
40B EUR 2.6 7.1 8.4 8.4
US
TKO Group Holdings Inc
NYSE:TKO
39.4B USD 9.1 172.4 29.2 41.7
CN
Tencent Music Entertainment Group
NYSE:TME
28.6B USD 6.4 18.7 19.6 19.6
FR
Bollore SE
PAR:BOL
13B EUR 8.4 -7.7 -12.2 -11.6
US
Warner Music Group Corp
NASDAQ:WMG
14.9B USD 2.2 41.4 14.4 20.2
US
Roku Inc
NASDAQ:ROKU
14.8B USD 3.3 -534.6 -156.5 -112.8
P/E Multiple
Earnings Growth PEG
US
Live Nation Entertainment Inc
NYSE:LYV
Average P/E: 66.7
100.4
7%
14.3
US
Netflix Inc
NASDAQ:NFLX
40.7
25%
1.6
US
Walt Disney Co
NYSE:DIS
15.5
6%
2.6
LU
Spotify Technology SA
NYSE:SPOT
71.1
42%
1.7
US
Warner Bros Discovery Inc
NASDAQ:WBD
133.2
N/A N/A
NL
Universal Music Group NV
AEX:UMG
7.1
2%
3.6
US
TKO Group Holdings Inc
NYSE:TKO
172.4
435%
0.4
CN
Tencent Music Entertainment Group
NYSE:TME
18.7
22%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -7.7
-39%
N/A
US
Warner Music Group Corp
NASDAQ:WMG
41.4
40%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -534.6 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Live Nation Entertainment Inc
NYSE:LYV
Average EV/EBITDA: 18.1
16.5
19%
0.9
US
Netflix Inc
NASDAQ:NFLX
14.9
-7%
N/A
US
Walt Disney Co
NYSE:DIS
11.6
10%
1.2
LU
Spotify Technology SA
NYSE:SPOT
43.8
40%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
4.8
-26%
N/A
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
29.2
27%
1.1
CN
Tencent Music Entertainment Group
NYSE:TME
19.6
22%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -12.2 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
14.4
14%
1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -156.5 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Live Nation Entertainment Inc
NYSE:LYV
Average EV/EBIT: 29.3
24.3
14%
1.7
US
Netflix Inc
NASDAQ:NFLX
34
25%
1.4
US
Walt Disney Co
NYSE:DIS
16
17%
0.9
LU
Spotify Technology SA
NYSE:SPOT
46.2
42%
1.1
US
Warner Bros Discovery Inc
NASDAQ:WBD
53.7
62%
0.9
NL
Universal Music Group NV
AEX:UMG
8.4
16%
0.5
US
TKO Group Holdings Inc
NYSE:TKO
41.7
36%
1.2
CN
Tencent Music Entertainment Group
NYSE:TME
19.6
23%
0.9
FR
Bollore SE
PAR:BOL
Negative Multiple: -11.6 N/A N/A
US
Warner Music Group Corp
NASDAQ:WMG
20.2
18%
1.1
US
Roku Inc
NASDAQ:ROKU
Negative Multiple: -112.8 N/A N/A