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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
Watchlist
Price: 96.98 USD 2.86% Market Closed
Updated: Mar 1, 2024

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 119.11 USD. Compared to the current market price of 96.98 USD, Live Nation Entertainment Inc is Undervalued by 19%.

Key Points:
LYV Intrinsic Value
Base Case
119.11 USD
Undervaluation 19%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Live Nation Entertainment Inc

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Fundamental Analysis

Live Nation Guides Future Growth and Revenue
2023-Q4 Earnings Call

Live Nation Guides Future Growth and Revenue

Live Nation's move to more amphitheater shows will see higher margins in Q2 and Q3, offsetting a mix shift away from lower-margin stadium volumes. Deferred revenues are impacted by this timing change with fewer far-ahead stadium sales in Q4. The amphitheater shift also means increased on-site revenues (e.g., concessions, parking), although per-fan revenue may dip compared to higher-priced stadiums. Ticketmaster faces headwinds but offset those with $5 million more in fee-bearing tickets. Looking ahead, the company eyes a 'fabulous' year with robust arena and amphitheater growth and double-digit growth in sponsorship revenue, buoyed by deals with Mastercard and anticipated strong demand. Additionally, targeted investments in amphitheater upgrades are expected to double the business, emphasizing upscale on-site experiences and hospitality.

Financials

Balance Sheet Decomposition
Live Nation Entertainment Inc

Current Assets 10B
Cash & Short-Term Investments 5.9B
Receivables 2.5B
Other Current Assets 1.6B
Non-Current Assets 9.1B
Long-Term Investments 428m
PP&E 3.6B
Intangibles 4.2B
Other Non-Current Assets 1B
Current Liabilities 8.8B
Accounts Payable 2B
Accrued Liabilities 3.5B
Other Current Liabilities 3.3B
Non-Current Liabilities 10.2B
Long-Term Debt 6.5B
Other Non-Current Liabilities 3.6B
Efficiency
Fundamental Scores

LYV Profitability Score
Profitability Due Diligence

Live Nation Entertainment Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional ROE
ROE is Increasing
ROIC is Increasing
45/100
Profitability
Score

Live Nation Entertainment Inc's profitability score is 45/100. 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 40/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
40/100
Solvency
Score

Live Nation Entertainment Inc's solvency score is 40/100. 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 115.98 USD with a low forecast of 85.85 USD and a high forecast of 134.4 USD.

Lowest
Price Target
85.85 USD
11% Downside
Average
Price Target
115.98 USD
20% Upside
Highest
Price Target
134.4 USD
39% 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
+8%
6M 6M
+15%
1Y 1Y
+35%
3Y 3Y
+4%
5Y 5Y
+59%
10Y 10Y
+332%
Annual Price Range
96.98
52w Low
65.34
52w High
98.47
Price Metrics
Average Annual Return 11.09%
Standard Deviation of Annual Returns 47.58%
Max Drawdown -61%
Shares Statistics
Market Capitalization 22.1B USD
Shares Outstanding 230 798 000
Percentage of Shares Shorted 8.81%

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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Company Profile

Live Nation Entertainment Inc Logo
Live Nation Entertainment Inc

Country

United States of America

Industry

Media

Market Cap

22.1B 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
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
Senior Vice President of Human Resources
Ms. Liz Dyer
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Chairman of Global Music Group & President of Global Touring Division
Mr. Arthur Fogel
President of Tampa/Orlando - U.S. Concerts & COO of Florida
Mr. Neil Jacobsen
Chief Financial Officer of Venue Nation
Mr. Ben Weeden
Senior Vice President
Mr. Danny Eaton
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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 119.11 USD.

Is LYV stock undervalued or overvalued?

Compared to the current market price of 96.98 USD, Live Nation Entertainment Inc is Undervalued by 19%.