Live Nation Entertainment Inc
NYSE:LYV
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
110.27
USD.
Compared to the current market price of 89.65 USD,
Live Nation Entertainment Inc
is
Undervalued by 19%.
Live Nation Entertainment Inc's market capitalization is 20.9B USD.
LYV stock price is 89.65 USD.
LYV stock price (89.65 USD) is 19% less than its Intrinsic Value (110.27 USD).
LYV stock price (89.65 USD) is 36% less than its Relative Value (139.66 USD). Open Relative Valuation
LYV has upside potential of 34% compared to the average analyst price target.
Open Wall St Estimates
LYV's long-term liabilties (19B USD) exceed its long-term assets (19B USD).
LYV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
LYV's short-term liabilties (10B USD) exceed its short-term assets (10B USD).
LYV's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
LYV's Revenue has grown by an exceptional 36% over the past 12 months.
LYV has negative Net Debt. This means that the company has more cash and short-term investments (6B USD) than debt (5B USD).
LYV has positive Gross Profit for the last twelve months.
LYV's ROE (Return on Equity) has significantly increased in the last 3 years from -2 863% to -164%, and is approaching profitability.
LYV's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -24% to 9%.
LYV has negative three-year average ROIC (Return on Invested Capital): -2%. The company is not efficient at using invested capital to generate operating income.
LYV has positive Operating Income for the last twelve months.
LYV has positive Net Income for the last twelve months.
LYV's ROE (Return on Equity) for the past 12 months is negative and is equal to -164%.
LYV's Altman Z-Score is very low and is equal to 1.47.
LYV has positive Free Cash Flow for the last twelve months.
LYV's Revenue has been growing by an exceptional 130% per year for the last 3 years.
LYV has negative three-year average ROE (Return on Equity): -172%. The company is not efficient at transforming stockholders' equity into net income.
LYV's D/E (Debt to Equity) is very low and is equal to -318.35.
LYV earns more than enough operating income (1B USD) to safely cover interest payments on its debt (57m USD).
Valuation Backtest
Live Nation Entertainment Inc
Run backtest to discover the historical profit from buying and selling
LYV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Live Nation Entertainment Inc
Balance Sheet Decomposition
Live Nation Entertainment Inc
| Current Assets | 9.6B |
| Cash & Short-Term Investments | 6.2B |
| Receivables | 2.1B |
| Other Current Assets | 1.3B |
| Non-Current Assets | 9.5B |
| Long-Term Investments | 447.5m |
| PP&E | 3.7B |
| Intangibles | 4.2B |
| Other Non-Current Assets | 1.1B |
| Current Liabilities | 10B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 3.2B |
| Other Current Liabilities | 4.7B |
| Non-Current Liabilities | 9.1B |
| Long-Term Debt | 5.5B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Live Nation Entertainment Inc
|
Revenue
|
22.7B
USD
|
|
Cost of Revenue
|
-16.6B
USD
|
|
Gross Profit
|
6.2B
USD
|
|
Operating Expenses
|
-5.1B
USD
|
|
Operating Income
|
1.1B
USD
|
|
Other Expenses
|
-736.7m
USD
|
|
Net Income
|
315.8m
USD
|
Free Cash Flow Analysis
Live Nation Entertainment Inc
LYV Profitability Score
Profitability Due Diligence
Live Nation Entertainment Inc's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Live Nation Entertainment Inc's profitability score is 39/100. 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 63/100. The higher the solvency score, the more solvent the company is.
Score
Live Nation Entertainment Inc's solvency score is 63/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
LYV Price Targets Summary
Live Nation Entertainment Inc
According to Wall Street analysts, the average 1-year price target for
LYV
is 120.29 USD
with a low forecast of 85.85 USD and a high forecast of 136.5 USD.
Ownership
LYV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
LYV Price
Live Nation Entertainment Inc
| Average Annual Return | 8.95% |
| Standard Deviation of Annual Returns | 47.37% |
| Max Drawdown | -61% |
| Market Capitalization | 21B USD |
| Shares Outstanding | 233 303 200 |
| Percentage of Shares Shorted | 8.8% |
LYV News
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.
Sentiment Analysis
Live Nation Entertainment Inc
Company Profile
Live Nation Entertainment Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
LYV
stock under the Base Case scenario is
110.27
USD.
Compared to the current market price of 89.65 USD,
Live Nation Entertainment Inc
is
Undervalued by 19%.
You don't have any saved screeners yet
