First Time Loading...
Search stocks here...
Dashboard Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator
Pricing About Contact Us
Sign Up Log in

Live Nation Entertainment Inc
NYSE:LYV

Watchlist Manager
Live Nation Entertainment Inc Logo
Live Nation Entertainment Inc
NYSE:LYV
Watchlist
Price: 80.23 USD -2.34% Market Closed
Updated: May 31, 2023
Section:
 

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 104.7 USD. Compared to the current market price of 80.23 USD, Live Nation Entertainment Inc is Undervalued by 23%.

Key Points:
LYV Intrinsic Value
Base Case
104.7 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
What is intrinsic value?

Fundamental Analysis

Financials
19.8B
+7%
Revenue
Growth Rates:
1 Year
+155%
3 Years
+77%
5 Years
+100%
7 Years
+170%
10 Years
+237%
844M
+16%
Operating Income
Growth Rates:
1 Year
-
3 Years
+301%
5 Years
+694%
7 Years
+509%
10 Years
-
91.1M
+44%
Net Income
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.8B
-2%
Operating Cash Flow
Growth Rates:
1 Year
-38%
3 Years
+183%
5 Years
+181%
7 Years
+275%
10 Years
+380%
-407.6M
+15%
Capital Expenditures
Growth Rates:
1 Year
+111%
3 Years
+6%
5 Years
+56%
7 Years
+161%
10 Years
+223%
1.4B
-7%
Free Cash Flow
Growth Rates:
1 Year
-49%
3 Years
+457%
5 Years
+268%
7 Years
+330%
10 Years
+460%

Balance Sheet Decomposition
Live Nation Entertainment Inc

18.9B
Assets
19.3B
Liabilities
18.9B
Assets
19.3B
Liabilities
Current Assets 10.1B
Cash & Short-Term Investments 7B
Receivables 1.7B
Other Current Assets 1.4B
Non-Current Assets 8.8B
Long-Term Investments 362M
PP&E 3.5B
Intangibles 4B
Other Non-Current Assets 942M
Current Liabilities 9.4B
Accounts Payable 2B
Accrued Liabilities 2.1B
Other Current Liabilities 5.2B
Non-Current Liabilities 10B
Long-Term Debt 6.5B
Other Non-Current Liabilities 3.4B
Efficiency
27%
Gross Margin
Average:
3 Years
28%
5 Years
28%
4%
Operating Margin
Average:
3 Years
-35%
5 Years
-21%
0%
Net Margin
Average:
3 Years
-40%
5 Years
-25%
7%
FCF Margin
Average:
3 Years
-14%
5 Years
-7%
-19%
ROE
Average:
3 Years
-210%
5 Years
-131%
1%
ROA
Average:
3 Years
-6%
5 Years
-4%
7%
ROIC
Average:
3 Years
-7%
5 Years
-3%
10%
ROCE
Average:
3 Years
-6%
5 Years
-2%
Fundamental Scores

LYV Profitability Score
Profitability Due Diligence

Live Nation Entertainment Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Exceptional 1-Year Revenue Growth
Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
32/100
Profitability
Score

Live Nation Entertainment Inc's profitability score is 32/100. 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 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
46/100
Solvency
Score

Live Nation Entertainment Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

See Also
Fundamental Analysis
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts
Profitability Analysis Solvency Analysis Revenue Breakdown Earnings Call Transcripts

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 98.1 USD with a low forecast of 75.75 USD and a high forecast of 120.75 USD.

LYV Lowest Forecast
Wall Street Target
75.75 USD
6% Downside
LYV Average Forecast
Wall Street Target
98.1 USD
22% Upside
LYV Highest Forecast
Wall Street Target
120.75 USD
51% Upside
Lowest
Price Target
75.75 USD
6% Downside
Average
Price Target
98.1 USD
22% Upside
Highest
Price Target
120.75 USD
51% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LYV Competitors
Live Nation Entertainment Inc

LYV Suppliers & Customers
Live Nation Entertainment Inc

Suppliers
22
Customers
16
Suppliers Map
Customers Map

Ownership

LYV Insider Trading
Buy and sell transactions by insiders

Live Nation Entertainment Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Live Nation Entertainment Inc insiders bought 1M USD , and sold 53.3M USD worth of shares. The last transaction was made on May 8, 2023 by Rowles Michael (EVP & General Counsel), who sold 7.8M USD worth of LYV shares.

Summary Transactions
Sold
0-3
months
7.8M USD
1
3-6
months
0 USD
0
6-9
months
45.4M USD
1
9-12
months
49.7k USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
1M USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
7.8M USD
N/A
-7.8M
6 Months
7.8M USD
N/A
-7.8M
9 Months
53.2M USD
1M USD
-52.2M
12 Months
53.3M USD
1M USD
-52.3M
Why is insider trading important?

Shareholder Return

LYV Return Decomposition
Main factors of price return

Period
5 Years
1 Year 2 Years 3 Years 5 Years 7 Years 10 Years
Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

LYV Price
Live Nation Entertainment Inc

1M 1M
+17%
6M 6M
+9%
1Y 1Y
-16%
3Y 3Y
+58%
5Y 5Y
+88%
10Y 10Y
+489%
Annual Price Range
80.23
52w Low
65.34
52w High
99.04
Price Metrics
Average Annual Return 32.96%
Standard Deviation of Annual Returns 33.25%
Max Drawdown -61%
Shares Statistics
Market Capitalization 18.3B USD
Shares Outstanding 228 162 800
Percentage of Shares Shorted 7.77%

Company Profile

Live Nation Entertainment Inc Logo
Live Nation Entertainment Inc

Country

United States of America

Industry

Media

Market Cap

18.3B 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
https://www.livenationentertainment.com/

IPO

2005-12-14

Employees

10 200

Officers

Pres, CEO & Director
Mr. Michael Rapino
Pres & CFO
Mr. Joe Berchtold
Chief Accounting Officer & Sr. VP
Mr. Brian J. Capo
Exec. VP, Gen. Counsel & Sec.
Mr. Michael G. Rowles
Advisor
Ms. Kathy Willard
Exec. VP of Mergers & Acquisitions and Strategic Fin.
Mr. John Hopmans
Show More
Chief Operating Officer of US Concerts
Ms. Jacqueline Beato
Sr. VP of Investor Relations
Ms. Maili Bergman
Chief Communications Officer
Ms. Carrie Davis
Exec. VP & Head of Integrated Marketing
Ms. Amy Marks
Show Less

See Also

Summary
LYV intrinsic value, competitors valuation, and company profile.
DCF Valuation
LYV stock valuation using Discount Cash Flow valuation method.
Relative Valuation
LYV stock valuation using valuation multiples.
Wall Street Estimates
LYV price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
LYV stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Similar Stocks
What is the Intrinsic Value of one LYV stock?

The intrinsic value of one LYV stock under the Base Case scenario is 104.7 USD.

Is LYV stock undervalued or overvalued?

Compared to the current market price of 80.23 USD, Live Nation Entertainment Inc is Undervalued by 23%.

ALPHA SPREAD
Join more than 54,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Pricing Terms of Service Privacy Policy Affiliate Program

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2023 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.