Live Nation Entertainment Inc
NYSE:LYV

Watchlist Manager
Live Nation Entertainment Inc Logo
Live Nation Entertainment Inc
NYSE:LYV
Watchlist
Price: 123 USD -1.28% Market Closed
Market Cap: 28.3B USD
Have any thoughts about
Live Nation Entertainment Inc?
Write Note

Intrinsic Value

The intrinsic value of one LYV stock under the Base Case scenario is 112.68 USD. Compared to the current market price of 123 USD, Live Nation Entertainment Inc is Overvalued by 8%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

LYV Intrinsic Value
112.68 USD
Overvaluation 8%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Live Nation Entertainment Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for LYV cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about LYV?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Live Nation Entertainment Inc

Provide an overview of the primary business activities
of Live Nation Entertainment Inc.

What unique competitive advantages
does Live Nation Entertainment Inc hold over its rivals?

What risks and challenges
does Live Nation Entertainment Inc face in the near future?

Has there been any significant insider trading activity
in Live Nation Entertainment Inc recently?

Summarize the latest earnings call
of Live Nation Entertainment Inc.

What significant events have occurred
in Live Nation Entertainment Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Live Nation Entertainment Inc.

Provide P/S
for Live Nation Entertainment Inc.

Provide P/E
for Live Nation Entertainment Inc.

Provide P/OCF
for Live Nation Entertainment Inc.

Provide P/FCFE
for Live Nation Entertainment Inc.

Provide P/B
for Live Nation Entertainment Inc.

Provide EV/S
for Live Nation Entertainment Inc.

Provide EV/GP
for Live Nation Entertainment Inc.

Provide EV/EBITDA
for Live Nation Entertainment Inc.

Provide EV/EBIT
for Live Nation Entertainment Inc.

Provide EV/OCF
for Live Nation Entertainment Inc.

Provide EV/FCFF
for Live Nation Entertainment Inc.

Provide EV/IC
for Live Nation Entertainment Inc.

Show me price targets
for Live Nation Entertainment Inc made by professional analysts.

What are the Revenue projections
for Live Nation Entertainment Inc?

How accurate were the past Revenue estimates
for Live Nation Entertainment Inc?

What are the Net Income projections
for Live Nation Entertainment Inc?

How accurate were the past Net Income estimates
for Live Nation Entertainment Inc?

What are the EPS projections
for Live Nation Entertainment Inc?

How accurate were the past EPS estimates
for Live Nation Entertainment Inc?

What are the EBIT projections
for Live Nation Entertainment Inc?

How accurate were the past EBIT estimates
for Live Nation Entertainment Inc?

Compare the revenue forecasts
for Live Nation Entertainment Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Live Nation Entertainment Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Live Nation Entertainment Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Live Nation Entertainment Inc compared to its peers.

Compare the P/E ratios
of Live Nation Entertainment Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Live Nation Entertainment Inc with its peers.

Analyze the financial leverage
of Live Nation Entertainment Inc compared to its main competitors.

Show all profitability ratios
for Live Nation Entertainment Inc.

Provide ROE
for Live Nation Entertainment Inc.

Provide ROA
for Live Nation Entertainment Inc.

Provide ROIC
for Live Nation Entertainment Inc.

Provide ROCE
for Live Nation Entertainment Inc.

Provide Gross Margin
for Live Nation Entertainment Inc.

Provide Operating Margin
for Live Nation Entertainment Inc.

Provide Net Margin
for Live Nation Entertainment Inc.

Provide FCF Margin
for Live Nation Entertainment Inc.

Show all solvency ratios
for Live Nation Entertainment Inc.

Provide D/E Ratio
for Live Nation Entertainment Inc.

Provide D/A Ratio
for Live Nation Entertainment Inc.

Provide Interest Coverage Ratio
for Live Nation Entertainment Inc.

Provide Altman Z-Score Ratio
for Live Nation Entertainment Inc.

Provide Quick Ratio
for Live Nation Entertainment Inc.

Provide Current Ratio
for Live Nation Entertainment Inc.

Provide Cash Ratio
for Live Nation Entertainment Inc.

What is the historical Revenue growth
over the last 5 years for Live Nation Entertainment Inc?

What is the historical Net Income growth
over the last 5 years for Live Nation Entertainment Inc?

What is the current Free Cash Flow
of Live Nation Entertainment Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Live Nation Entertainment Inc.

Business Breakdown

Live Nation Entertainment Inc. is a leading global entertainment company that has successfully positioned itself at the intersection of live events, ticketing, and artist management. Founded in 1996, the company has grown astronomically, primarily through its flagship brand, Ticketmaster, which dominates the ticket sales landscape. As live performances resumed post-pandemic, Live Nation capitalized on the pent-up demand for concerts and festivals, showcasing its resilience and ability to adapt. With a vast portfolio that includes major music festivals like Lollapalooza and a diverse array of venues, Live Nation curates experiences that attract millions of fans each year, thus creating a robu...

Read More
Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Live Nation Entertainment Inc

Current Assets 10.7B
Cash & Short-Term Investments 6.4B
Receivables 2.5B
Other Current Assets 1.8B
Non-Current Assets 9.8B
Long-Term Investments 548.4m
PP&E 3.8B
Intangibles 4.1B
Other Non-Current Assets 1.3B
Current Liabilities 11.6B
Accounts Payable 2.1B
Accrued Liabilities 3.5B
Other Current Liabilities 6B
Non-Current Liabilities 8.9B
Long-Term Debt 5.1B
Other Non-Current Liabilities 3.8B
Efficiency

Earnings Waterfall
Live Nation Entertainment Inc

Revenue
23.8B USD
Cost of Revenue
-18.1B USD
Gross Profit
5.7B USD
Operating Expenses
-4.5B USD
Operating Income
1.2B USD
Other Expenses
-982.1m USD
Net Income
255.7m USD

Free Cash Flow Analysis
Live Nation Entertainment Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Live Nation's Q2 earnings call revealed stable growth. While stadium shows dipped, amphitheater attendance surged 40%, boosting overall fan count. CEO Michael Rapino and CFO Joe Berchtold highlighted strong consumer demand with lower cancellation rates and successful promotions. Sponsorship revenues rose by 3%, with margins at 60%. They project continued growth into 2024, with 14 major venues opening by 2025. Concerts are expected to fuel company growth, moving margins back to 2019 levels. For 2024, high single-digit revenue growth is anticipated.

What is Earnings Call?
Fundamental Scores

LYV Profitability Score
Profitability Due Diligence

Live Nation Entertainment Inc's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
ROIC is Increasing
56/100
Profitability
Score

Live Nation Entertainment Inc's profitability score is 56/100. 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 125.31 USD with a low forecast of 95.95 USD and a high forecast of 139.65 USD.

Lowest
Price Target
95.95 USD
22% Downside
Average
Price Target
125.31 USD
2% Upside
Highest
Price Target
139.65 USD
14% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for LYV?

Click here to dive deeper.

Dividends

Live Nation Entertainment Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for LYV is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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
Why is insider trading important?

LYV News

Other Videos

Profile

Live Nation Entertainment Inc Logo
Live Nation Entertainment Inc

Country

United States of America

Industry

Media

Market Cap

28.3B 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
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
Show More
Senior VP of Corporate Affairs, Corporate Communications & Social Impact
Ms. Kaitlyn Henrich
Senior Vice President of Human Resources
Ms. Liz Dyer
Global President of Live Nation Media & Sponsorship
Mr. Russell Wallach
Chairman of Global Music Group & President of Global Touring Division
Mr. Arthur Fogel
Show Less

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 112.68 USD.

Is LYV stock undervalued or overvalued?

Compared to the current market price of 123 USD, Live Nation Entertainment Inc is Overvalued by 8%.

Back to Top