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Live Nation Entertainment Inc
NYSE:LYV

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Live Nation Entertainment Inc Logo
Live Nation Entertainment Inc
NYSE:LYV
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Price: 98.08 USD 2.29%
Updated: Jul 12, 2024
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Intrinsic Value

Live Nation Entertainment, Inc. operates as an entertainment company. [ Read More ]

The intrinsic value of one LYV stock under the Base Case scenario is 120.21 USD. Compared to the current market price of 98.08 USD, Live Nation Entertainment Inc is Undervalued by 18%.

Key Points:
LYV Intrinsic Value
Base Case
120.21 USD
Undervaluation 18%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Live Nation Entertainment Inc

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Fundamental Analysis

Live Nation Projects Double-Digit Growth Amidst Venue Expansion
Earnings Call Summary

Live Nation Projects Double-Digit Growth Amidst Venue Expansion

Live Nation reported strong first-quarter results, emphasizing double-digit growth for 2024, driven by concerts and sponsorships. International markets such as South America and Asia showed significant performance, particularly in festivals. Despite regulatory concerns, the company is optimistic about its discussions with the DOJ. Concert margins are expected to improve compared to the previous year. Live Nation continues its extensive venue build-out globally, reflecting confidence in sustained profitability and market demand. Sponsorship revenue grew by 24%, with a notable impact from international engagements.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Live Nation Entertainment Inc

Current Assets 10.4B
Cash & Short-Term Investments 6.5B
Receivables 2.3B
Other Current Assets 1.6B
Non-Current Assets 9.6B
Long-Term Investments 513.1m
PP&E 3.7B
Intangibles 4.2B
Other Non-Current Assets 1.2B
Current Liabilities 11.3B
Accounts Payable 2.1B
Accrued Liabilities 2.9B
Other Current Liabilities 6.3B
Non-Current Liabilities 8.8B
Long-Term Debt 5.1B
Other Non-Current Liabilities 3.7B
Efficiency

Earnings Waterfall
Live Nation Entertainment Inc

Revenue
23.4B USD
Cost of Revenue
-17.8B USD
Gross Profit
5.6B USD
Operating Expenses
-4.7B USD
Operating Income
872.1m USD
Other Expenses
-620m USD
Net Income
252.1m USD

Free Cash Flow Analysis
Live Nation Entertainment Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

LYV Profitability Score
Profitability Due Diligence

Live Nation Entertainment Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
ROIC is Increasing
Positive Gross Profit
Exceptional 1-Year Revenue Growth
37/100
Profitability
Score

Live Nation Entertainment Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.

LYV Solvency Score
Solvency Due Diligence

Live Nation Entertainment Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Long-Term Solvency
Short-Term Solvency
53/100
Solvency
Score

Live Nation Entertainment Inc's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LYV Price Targets Summary
Live Nation Entertainment Inc

Wall Street analysts forecast LYV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for LYV is 119.53 USD with a low forecast of 90.9 USD and a high forecast of 138.6 USD.

Lowest
Price Target
90.9 USD
7% Downside
Average
Price Target
119.53 USD
22% Upside
Highest
Price Target
138.6 USD
41% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LYV Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

LYV Price
Live Nation Entertainment Inc

1M 1M
+9%
6M 6M
+8%
1Y 1Y
+7%
3Y 3Y
+16%
5Y 5Y
+39%
10Y 10Y
+307%
Annual Price Range
98.08
52w Low
77
52w High
106.81
Price Metrics
Average Annual Return 7.13%
Standard Deviation of Annual Returns 47.49%
Max Drawdown -61%
Shares Statistics
Market Capitalization 22.5B USD
Shares Outstanding 231 443 008
Percentage of Shares Shorted 7.88%

LYV Return Decomposition
Main factors of price return

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LYV News

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Last Important Events
Live Nation Entertainment Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Live Nation Entertainment Inc

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Last 7 Days 7D
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Last 90 Days 90D

Company Profile

Live Nation Entertainment Inc Logo
Live Nation Entertainment Inc

Country

United States of America

Industry

Media

Market Cap

22.5B USD

Dividend Yield

0%

Description

Live Nation Entertainment, Inc. operates as an entertainment company. The company is headquartered in Beverly Hills, California and currently employs 10,200 full-time employees. The company went IPO on 2005-12-14. The Company’s segments include Concerts, which involves the promotion of live music events globally in its owned or operated venues and in rented third-party venues, the production of music festivals, the operation and management of music venues, the creation of associated content and the provision of management and other services to artists; Ticketing, which involves the management of its global ticketing operations, including providing ticketing software and services to clients, and consumers with a marketplace, both online and mobile, for tickets and event information through its Website, www.ticketmaster.com., and Sponsorship & Advertising, which manages the development of strategic sponsorship programs in addition to the sale of international, national and local sponsorships and placement of advertising such as signage, promotional programs, and rich media offerings.

Contact

CALIFORNIA
Beverly Hills
9348 Civic Center Dr
+13108677200.0
https://www.livenationentertainment.com/

IPO

2005-12-14

Employees

10 200

Officers

President, CEO & Director
Mr. Michael Rapino
President & CFO
Mr. Joe Berchtold
Chief Accounting Officer & Senior VP
Mr. Brian J. Capo
Executive VP, General Counsel & Secretary
Mr. Michael G. Rowles
Executive Vice President of Mergers & Acquisitions and Strategic Finance
Mr. John Hopmans
Senior Vice President of Investor Relations
Ms. Amy Yong
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Senior VP of Corporate Affairs, Corporate Communications & Social Impact
Ms. Kaitlyn Henrich
Senior Vice President of Human Resources
Ms. Liz Dyer
President of Sponsorship & Advertising Division
Mr. Russell Wallach
Chairman of Global Music Group & President of Global Touring Division
Mr. Arthur Fogel
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See Also

Discover More
What is the Intrinsic Value of one LYV stock?

The intrinsic value of one LYV stock under the Base Case scenario is 120.21 USD.

Is LYV stock undervalued or overvalued?

Compared to the current market price of 98.08 USD, Live Nation Entertainment Inc is Undervalued by 18%.