Live Nation Entertainment Stock Current Valuation
| LYV Stock | USD 89.64 2.18 2.37% |
Valuation analysis of Live Nation Entertainment helps investors to measure Live Nation's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value is likely to climb to about 16.8 B in 2024, whereas Enterprise Value Over EBITDA is likely to drop 12.69 in 2024. Fundamental drivers impacting Live Nation's valuation include:
Price Book 31.0069 | Enterprise Value 24.9 B | Enterprise Value Ebitda 14.4903 | Price Sales 1.0251 | Forward PE 63.2911 |
Undervalued
Today
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 3 months 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 89.64 | Real 101.07 | Target 108.76 | Hype 89.63 | Naive 85.85 |
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.
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: Live Nation Entertainment Company Current Valuation Analysis
Live Nation's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Live Nation Current Valuation | 24.86 B |
Most of Live Nation's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Live Nation Entertainment is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Live Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Live Nation is extremely important. It helps to project a fair market value of Live Stock properly, considering its historical fundamentals such as Current Valuation. Since Live Nation's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Live Nation's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Live Nation's interrelated accounts and indicators.
Click cells to compare fundamentals
Live Current Valuation Historical Pattern
Today, most investors in Live Nation Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Live Nation's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Live Nation current valuation as a starting point in their analysis.
Live Nation Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Live Nation Entertainment has a Current Valuation of 24.86 B. This is 13.39% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 49.53% lower than that of the firm.
Live Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Live Nation's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Live Nation could also be used in its relative valuation, which is a method of valuing Live Nation by comparing valuation metrics of similar companies.Live Nation is rated second overall in current valuation category among related companies.
Live Fundamentals
| Return On Equity | 0.65 | ||||
| Return On Asset | 0.0384 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 24.86 B | ||||
| Shares Outstanding | 230.8 M | ||||
| Shares Owned By Insiders | 32.20 % | ||||
| Shares Owned By Institutions | 75.49 % | ||||
| Number Of Shares Shorted | 13.77 M | ||||
| Price To Earning | 96.59 X | ||||
| Price To Book | 31.01 X | ||||
| Price To Sales | 1.03 X | ||||
| Revenue | 22.75 B | ||||
| Gross Profit | 4.34 B | ||||
| EBITDA | 1.77 B | ||||
| Net Income | 734.32 M | ||||
| Cash And Equivalents | 5.61 B | ||||
| Cash Per Share | 26.08 X | ||||
| Total Debt | 8.44 B | ||||
| Current Ratio | 0.99 X | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | 1.37 B | ||||
| Short Ratio | 6.12 X | ||||
| Earnings Per Share | 1.37 X | ||||
| Price To Earnings To Growth | 2.17 X | ||||
| Target Price | 117.82 | ||||
| Number Of Employees | 14.7 K | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 21.28 B | ||||
| Total Asset | 19.07 B | ||||
| Retained Earnings | (2.41 B) | ||||
| Working Capital | (382.15 M) | ||||
| Current Asset | 2.29 B | ||||
| Current Liabilities | 2.1 B | ||||
| Net Asset | 19.07 B |
About Live Nation Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Live Nation Entertainment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Live Nation using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Live Nation Entertainment based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Live Nation Investors Sentiment
The influence of Live Nation's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Live. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Live Nation's public news can be used to forecast risks associated with an investment in Live. The trend in average sentiment can be used to explain how an investor holding Live can time the market purely based on public headlines and social activities around Live Nation Entertainment. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Live Nation's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Live Nation's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Live Nation's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Live Nation.
Live Nation Implied Volatility | 61.11 |
Live Nation's implied volatility exposes the market's sentiment of Live Nation Entertainment stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Live Nation's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Live Nation stock will not fluctuate a lot when Live Nation's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Live Nation in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Live Nation's short interest history, or implied volatility extrapolated from Live Nation options trading.
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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.