Live Nation Entertainment, Stock Current Valuation
| L1YV34 Stock | BRL 157.12 5.70 3.50% |
Valuation analysis of Live Nation Entertai 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.
Overvalued
Today
Please note that Live Nation's price fluctuation is very steady at this time. Calculation of the real value of Live Nation Entertai 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.
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 157.12 | Real 129.61 | Hype 157.12 | Naive 162.24 |
The real value of Live Stock, also known as its intrinsic value, is the underlying worth of Live Nation Entertai Company, which is reflected in its stock price. It is based on Live Nation's financial performance, 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, or news.
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 | 96.77 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.
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 96.77 B. This is 237.13% higher than that of the Communication Services sector and significantly higher than that of the Entertainment industry. The current valuation for all Brazil stocks is significantly 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 currently under evaluation in current valuation category among its peers.
Live Fundamentals
| Return On Equity | -446.92 | |||
| Return On Asset | -7.0 | |||
| Profit Margin | (114.53) % | |||
| Operating Margin | (103.72) % | |||
| Current Valuation | 96.77 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Sales | 119.11 X | |||
| Revenue | 1.29 B | |||
| Gross Profit | 458.78 M | |||
| EBITDA | (894.94 M) | |||
| Net Income | (1.46 B) | |||
| Cash And Equivalents | 4.04 B | |||
| Cash Per Share | 3.76 X | |||
| Total Debt | 6.88 B | |||
| Current Ratio | 1.05 X | |||
| Book Value Per Share | (0.68) X | |||
| Cash Flow From Operations | 476.96 M | |||
| Earnings Per Share | (8.53) X | |||
| Number Of Employees | 8.2 K | |||
| Beta | 1.33 | |||
| Market Capitalization | 153.41 B | |||
| Z Score | 13.2 |
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.
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Other Information on Investing in Live Stock
Live Nation financial ratios help investors to determine whether Live Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Live with respect to the benefits of owning Live Nation security.