Live Nation Entertainment Inc
NYSE:LYV
| US |
|
Johnson & Johnson
NYSE:JNJ
|
Pharmaceuticals
|
| US |
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
Financial Services
|
| US |
|
Bank of America Corp
NYSE:BAC
|
Banking
|
| US |
|
Mastercard Inc
NYSE:MA
|
Technology
|
| US |
|
Abbvie Inc
NYSE:ABBV
|
Biotechnology
|
| US |
|
Pfizer Inc
NYSE:PFE
|
Pharmaceuticals
|
| US |
|
Palantir Technologies Inc
NYSE:PLTR
|
Technology
|
| US |
|
Nike Inc
NYSE:NKE
|
Textiles, Apparel & Luxury Goods
|
| US |
|
Visa Inc
NYSE:V
|
Technology
|
| CN |
|
Alibaba Group Holding Ltd
NYSE:BABA
|
Retail
|
| US |
|
3M Co
NYSE:MMM
|
Industrial Conglomerates
|
| US |
|
JPMorgan Chase & Co
NYSE:JPM
|
Banking
|
| US |
|
Coca-Cola Co
NYSE:KO
|
Beverages
|
| US |
|
Realty Income Corp
NYSE:O
|
Real Estate
|
| US |
|
Walt Disney Co
NYSE:DIS
|
Media
|
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
Technology
|
If you don’t study any companies, you have the same success buying stocks as you do in a poker game if you bet without looking at your cards.
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
| 52 Week Range |
77
106.81
|
| Price Target |
|
We'll email you a reminder when the closing price reaches USD.
Choose the stock you wish to monitor with a price alert.
|
|
Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Berkshire Hathaway Inc
NYSE:BRK.A
|
US |
|
|
Bank of America Corp
NYSE:BAC
|
US |
|
|
Mastercard Inc
NYSE:MA
|
US |
|
|
Abbvie Inc
NYSE:ABBV
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
Palantir Technologies Inc
NYSE:PLTR
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Realty Income Corp
NYSE:O
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
This alert will be permanently deleted.
Live Nation Entertainment Inc
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
120.09
USD.
Compared to the current market price of 93.63 USD,
Live Nation Entertainment Inc
is
Undervalued by 22%.
Live Nation Entertainment Inc's market capitalization is 21.5B USD.
LYV stock price is 93.63 USD.
LYV stock price (93.63 USD) is 22% less than its Intrinsic Value (120.09 USD).
LYV stock price (93.63 USD) is 31% less than its Relative Value (136.06 USD). Open Relative Valuation
LYV has upside potential of 27% compared to the average analyst price target.
Open Wall St Estimates
LYV's long-term liabilties (20B USD) exceed its long-term assets (20B USD).
LYV's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
LYV's short-term liabilties (11B USD) exceed its short-term assets (10B USD).
LYV's Revenue is forecast to grow at a rate of 9% per year over the next 3 years.
LYV's Revenue has grown by an exceptional 30% over the past 12 months.
LYV has positive Gross Profit for the last twelve months.
LYV has negative Net Debt. This means that the company has more cash and short-term investments (7B USD) than debt (5B USD).
LYV's ROE (Return on Equity) has significantly decreased in the last 3 years from 512% to -88%.
LYV's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -19% to 7%.
LYV has negative three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
LYV has positive Free Cash Flow for the last twelve months.
LYV has positive Operating Income for the last twelve months.
LYV has positive Net Income for the last twelve months.
LYV's ROE (Return on Equity) for the past 12 months is negative and is equal to -88%.
LYV's Altman Z-Score is very low and is equal to 1.42.
LYV's Revenue has been growing by an exceptional 210% per year for the last 3 years.
LYV has negative three-year average ROE (Return on Equity): -139%. The company is not efficient at transforming stockholders' equity into net income.
LYV's D/E (Debt to Equity) is very low and is equal to -44.26.
Valuation Backtest
Live Nation Entertainment Inc
Run backtest to discover the historical profit from buying and selling
LYV
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Live Nation Projects Double-Digit Growth Amidst Venue Expansion
Earnings Call Summary
Live Nation reported strong first-quarter results, emphasizing double-digit growth for 2024, driven by concerts and sponsorships. International markets such as South America and Asia showed significant performance, particularly in festivals. Despite regulatory concerns, the company is optimistic about its discussions with the DOJ. Concert margins are expected to improve compared to the previous year. Live Nation continues its extensive venue build-out globally, reflecting confidence in sustained profitability and market demand. Sponsorship revenue grew by 24%, with a notable impact from international engagements.
Balance Sheet Decomposition
Live Nation Entertainment Inc
| Current Assets | 10.4B |
| Cash & Short-Term Investments | 6.5B |
| Receivables | 2.3B |
| Other Current Assets | 1.6B |
| Non-Current Assets | 9.6B |
| Long-Term Investments | 513.1m |
| PP&E | 3.7B |
| Intangibles | 4.2B |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 11.3B |
| Accounts Payable | 2.1B |
| Accrued Liabilities | 2.9B |
| Other Current Liabilities | 6.3B |
| Non-Current Liabilities | 8.8B |
| Long-Term Debt | 5.1B |
| Other Non-Current Liabilities | 3.7B |
Earnings Waterfall
Live Nation Entertainment Inc
|
Revenue
|
23.4B
USD
|
|
Cost of Revenue
|
-17.8B
USD
|
|
Gross Profit
|
5.6B
USD
|
|
Operating Expenses
|
-4.7B
USD
|
|
Operating Income
|
872.1m
USD
|
|
Other Expenses
|
-620m
USD
|
|
Net Income
|
252.1m
USD
|
Free Cash Flow Analysis
Live Nation Entertainment Inc
| USD | |
| Free Cash Flow | USD |
LYV Profitability Score
Profitability Due Diligence
Live Nation Entertainment Inc's profitability score is 37/100. The higher the profitability score, the more profitable the company is.
Score
Live Nation Entertainment Inc's profitability score is 37/100. 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.
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
According to Wall Street analysts, the average 1-year price target for
LYV
is 119.36 USD
with a low forecast of 90.9 USD and a high forecast of 138.6 USD.
Click here to dive deeper.
Ownership
LYV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Price Appreciation
LYV Price
Live Nation Entertainment Inc
| Average Annual Return | 6.88% |
| Standard Deviation of Annual Returns | 47.53% |
| Max Drawdown | -61% |
| Market Capitalization | 21.5B USD |
| Shares Outstanding | 231 443 008 |
| Percentage of Shares Shorted | 7.98% |
LYV News
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.
Sentiment Analysis
Live Nation Entertainment Inc
Company Profile
Live Nation Entertainment Inc
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
120.09
USD.
Compared to the current market price of 93.63 USD,
Live Nation Entertainment Inc
is
Undervalued by 22%.
You don't have any saved screeners yet
