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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
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Price: 79.69 USD -0.14% Market Closed
Updated: Feb 6, 2023

Intrinsic Value

The intrinsic value of one LYV stock under the Base Case scenario is 103.8 USD. Compared to the current market price of 79.69 USD, Live Nation Entertainment Inc is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

LYV Intrinsic Value
Base Case
103.8 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LYV Profitability Score
Profitability Due Diligence

Live Nation Entertainment Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Positive Free Cash Flow
Negative 3-Year Average ROIC
Positive Operating Income
31/100
Profitability
Score

Live Nation Entertainment Inc's profitability score is 31/100. 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 44/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
44/100
Solvency
Score

Live Nation Entertainment Inc's solvency score is 44/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
28%
Gross Margin
4%
Operating Margin
1%
Net Margin
8%
FCF Margin
-49%
ROE
7%
ROIC
Other

LYV Capital Structure
Live Nation Entertainment Inc

Market Capitalization 18.4B USD
Total Debt 5.1B USD
Minority Interest 1.1B USD
Preferred Equity 0 USD
Cash and Equivalents 5B USD
Short-Term Investments 0 USD
Enterprise Value 19.6B USD

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 102.51 USD with a low forecast of 70.7 USD and a high forecast of 126 USD.

Lowest
Price Target
70.7 USD
11% Downside
Average
Price Target
102.51 USD
29% Upside
Highest
Price Target
126 USD
58% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LYV Competitors
Live Nation Entertainment Inc

LYV Suppliers & Customers
Live Nation Entertainment Inc

Live Nation Entertainment Inc has 20 key suppliers from 3 countries and 9 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Live Nation Entertainment Inc has 14 key customers from 3 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

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 1.3M USD , and sold 277M USD worth of shares. The last transaction was made on Feb 6, 2023 by Iovine Jimmy (Director), who bought 1M USD worth of LYV shares.

Sold
0-3
months
0 USD
0
3-6
months
61M USD
2
6-9
months
0 USD
0
9-12
months
216M USD
4
Bought
0-3
months
1
1M USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
1
260k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
1M USD
1M
6 Months
61M USD
1M USD
-60M
9 Months
61M USD
1M USD
-60M
12 Months
277M USD
1.3M USD
-276.2M
Purchases
52
Sales
183
No transactions found
Why is insider trading important?

Shareholder Return

LYV Price
Live Nation Entertainment Inc

1M 1M
+10%
6M 6M
-18%
1Y 1Y
-28%
3Y 3Y
+10%
5Y 5Y
+81%
Annual Price Range
79.69
52w Low
66.21
52w High
126.04
Price Metrics
Average Annual Return 32.12%
Standard Deviation of Annual Returns 33.95%
Max Drawdown -61%
Shares Statistics
Market Capitalization 18.4B USD
Shares Outstanding 230 880 000
Percentage of Shares Shorted 7.39%

Company Profile

Live Nation Entertainment Inc

Country

United States of America

Industry

Media

Market Cap

18.4B 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

Similar Stocks
What is the Intrinsic Value of one LYV stock?

The intrinsic value of one LYV stock under the Base Case scenario is 103.8 USD.

Is LYV stock undervalued or overvalued?

Compared to the current market price of 79.69 USD, Live Nation Entertainment Inc is Undervalued by 23%.