Live Nation Valuation

LYV Stock  USD 105.77  1.04  0.97%   
At this time, the firm appears to be overvalued. Live Nation Entertainment secures a last-minute Real Value of $95.19 per share. The latest price of the firm is $105.77. Our model forecasts the value of Live Nation Entertainment from analyzing the firm fundamentals such as Return On Equity of 0.65, profit margin of 0.02 %, and Current Valuation of 26.86 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend buying undervalued stocks and disposing overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Price Book
31.0069
Enterprise Value
26.9 B
Enterprise Value Ebitda
15.2462
Price Sales
1.0836
Forward PE
66.6667
Overvalued
Today
105.77
Please note that Live Nation's price fluctuation is very steady at this time. Calculation of the real value of Live Nation Entertainment is based on 1 month time horizon. Increasing Live Nation's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Live Nation Entertainment is useful when determining the fair value of the Live stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Live Nation. Since Live Nation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Live Stock. However, Live Nation's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  105.77 Real  95.19 Target  108.76 Hype  105.77 Naive  105.29
The real value of Live Stock, also known as its intrinsic value, is the underlying worth of Live Nation Entertainment Company, which is reflected in its stock price. It is based on Live Nation's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Live Nation's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Live Nation's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
95.19
Real Value
116.35
Upside
Estimating the potential upside or downside of Live Nation Entertainment helps investors to forecast how Live stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Live Nation more accurately as focusing exclusively on Live Nation's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.38-0.19-0.01
Details
Hype
Prediction
LowEstimatedHigh
104.27105.77107.27
Details
Naive
Forecast
LowNext ValueHigh
103.79105.29106.79
Details
20 Analysts
Consensus
LowTarget PriceHigh
98.97108.76120.72
Details

Live Nation Investments

(844.48 Million)

Live Nation Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Live Nation's current stock value. Our valuation model uses many indicators to compare Live Nation value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Live Nation competition to find correlations between indicators driving Live Nation's intrinsic value. More Info.
Live Nation Entertainment is rated below average in price to sales category among related companies. It is rated fourth overall in beta category among related companies totaling about  1.20  of Beta per Price To Sales. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Live Nation by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Live Nation's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Live Nation's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Live Nation's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Live Nation and how it compares across the competition.

About Live Nation Valuation

The stock valuation mechanism determines the current worth of Live Nation Entertainment on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Live Nation Entertainment. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Live Nation Entertainment based exclusively on its fundamental and basic technical indicators. By analyzing Live Nation's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Live Nation's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Live Nation. We calculate exposure to Live Nation's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Live Nation's related companies.
Last ReportedProjected for 2024
Gross Profit5.5 B5.7 B
Pretax Profit Margin 0.04  0.04 
Operating Profit Margin 0.05  0.05 
Net Profit Margin 0.02  0.03 
Gross Profit Margin 0.24  0.18 

8 Steps to conduct Live Nation's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Live Nation's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Live Nation's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Live Nation's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Live Nation's revenue streams: Identify Live Nation's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Live Nation's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Live Nation's growth potential: Evaluate Live Nation's management, business model, and growth potential.
  • Determine Live Nation's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Live Nation's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Live Nation Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Live Nation does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding231 M
Quarterly Earnings Growth Y O Y0.281
Forward Price Earnings66.6667

Live Nation Current Valuation Indicators

Valuation refers to the process of determining the present value of Live Nation Entertainment and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Live we look at many different elements of the entity such as Live's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Live Nation's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Live Nation's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Live Nation, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Live Nation's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Live Nation's worth.
When determining whether Live Nation Entertainment is a strong investment it is important to analyze Live Nation's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Live Nation's future performance. For an informed investment choice regarding Live Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Live Nation Entertainment. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in manufacturing.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.

Complementary Tools for Live Stock analysis

When running Live Nation's price analysis, check to measure Live Nation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Live Nation is operating at the current time. Most of Live Nation's value examination focuses on studying past and present price action to predict the probability of Live Nation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Live Nation's price. Additionally, you may evaluate how the addition of Live Nation to your portfolios can decrease your overall portfolio volatility.
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Is Live Nation's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Live Nation. If investors know Live will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Live Nation listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.281
Earnings Share
1.37
Revenue Per Share
99.502
Quarterly Revenue Growth
0.361
Return On Assets
0.0384
The market value of Live Nation Entertainment is measured differently than its book value, which is the value of Live that is recorded on the company's balance sheet. Investors also form their own opinion of Live Nation's value that differs from its market value or its book value, called intrinsic value, which is Live Nation's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Live Nation's market value can be influenced by many factors that don't directly affect Live Nation's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Live Nation's value and its price as these two are different measures arrived at by different means. Investors typically determine if Live Nation is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Live Nation's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.