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


Fundamental Analysis
Balance Sheet Decomposition
Live Nation Entertainment Inc
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 |
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.

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.

Score
Live Nation Entertainment Inc's solvency score is 46/100. 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 98.1 USD
with a low forecast of 75.75 USD and a high forecast of 120.75 USD.
Ownership
LYV Insider Trading
Buy and sell transactions by insiders
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.
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
|
Shareholder Return
LYV Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
LYV Price
Live Nation Entertainment Inc
Average Annual Return | 32.96% |
Standard Deviation of Annual Returns | 33.25% |
Max Drawdown | -61% |
Market Capitalization | 18.3B USD |
Shares Outstanding | 228 162 800 |
Percentage of Shares Shorted | 7.77% |
Company Profile


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