Live Nation Entertainment Stock EBITDA

LYV Stock

USD 144.46 10.16 6.57%

Live Nation Entertainment fundamentals help investors to digest information that contributes to Live Nation's financial success or failures. It also enables traders to predict the movement of Live Stock. The fundamental analysis module provides a way to measure Live Nation's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Live Nation stock.

		Last Reported	Projected for Next Year
	EBITDA	1.6 B	1.7 B

EBITDA is likely to climb to about 1.7 B in 2025.

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Live Nation Entertainment Company EBITDA Analysis

Live Nation's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

EBITDA

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Live Nation EBITDA

1.62 B

Most of Live Nation's fundamental indicators, such as EBITDA, 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 EBITDA 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 EBITDA. 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.

	Total Assets	Total Stockholder Equity	Total Liab	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Treasury Stock	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Accumulated Depreciation	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.7	0.99	0.99	-0.33	-0.32	0.32	0.96	0.96	0.68	0.99	0.66	0.34	0.58	-0.08	0.46	-0.24	0.09	0.84	0.82	0.74	0.0	0.88	0.71	0.89	0.96	0.54	0.96
Total Stockholder Equity	-0.7		-0.79	-0.74	-0.12	0.07	-0.06	-0.84	-0.63	-0.9	-0.74	-0.63	-0.8	-0.36	-0.43	-0.85	0.31	-0.26	-0.79	-0.66	-0.48	0.45	-0.61	-0.55	-0.68	-0.67	-0.43	-0.62
Total Liab	0.99	-0.79		0.99	-0.25	-0.3	0.28	0.98	0.94	0.75	0.99	0.69	0.44	0.57	0.01	0.55	-0.26	0.13	0.87	0.83	0.72	-0.09	0.87	0.72	0.9	0.96	0.55	0.94
Current Deferred Revenue	0.99	-0.74	0.99		-0.31	-0.35	0.29	0.97	0.93	0.7	0.98	0.66	0.35	0.53	-0.07	0.48	-0.25	0.16	0.86	0.84	0.73	-0.02	0.88	0.7	0.9	0.96	0.54	0.95
Net Debt	-0.33	-0.12	-0.25	-0.31		-0.26	-0.84	-0.21	-0.34	0.15	-0.33	0.3	0.35	0.06	0.13	0.09	-0.01	-0.12	0.05	-0.37	-0.25	-0.45	-0.22	0.12	-0.16	-0.24	-0.12	-0.45
Retained Earnings	-0.32	0.07	-0.3	-0.35	-0.26		0.57	-0.29	-0.16	-0.02	-0.24	-0.46	0.3	-0.09	0.65	0.38	-0.02	-0.15	-0.46	-0.32	-0.33	-0.23	-0.39	-0.42	-0.42	-0.35	-0.06	-0.32
Accounts Payable	0.32	-0.06	0.28	0.29	-0.84	0.57		0.26	0.38	0.07	0.34	-0.33	-0.06	0.21	0.12	0.23	-0.12	-0.15	-0.03	0.23	0.06	0.12	0.11	-0.2	0.08	0.21	0.39	0.35
Long Term Debt	0.96	-0.84	0.98	0.97	-0.21	-0.29	0.26		0.87	0.75	0.95	0.61	0.45	0.53	0.05	0.57	-0.3	0.13	0.89	0.81	0.67	-0.1	0.82	0.62	0.86	0.92	0.59	0.91
Net Receivables	0.96	-0.63	0.94	0.93	-0.34	-0.16	0.38	0.87		0.69	0.98	0.69	0.41	0.59	0.01	0.51	-0.23	0.08	0.75	0.74	0.72	-0.06	0.86	0.77	0.86	0.94	0.47	0.9
Good Will	0.68	-0.9	0.75	0.7	0.15	-0.02	0.07	0.75	0.69		0.73	0.7	0.8	0.55	0.37	0.9	-0.33	0.21	0.84	0.69	0.59	-0.47	0.7	0.63	0.78	0.73	0.44	0.5
Total Current Assets	0.99	-0.74	0.99	0.98	-0.33	-0.24	0.34	0.95	0.98	0.73		0.7	0.43	0.54	0.02	0.55	-0.25	0.17	0.82	0.83	0.74	-0.08	0.88	0.75	0.9	0.95	0.5	0.94
Short Term Debt	0.66	-0.63	0.69	0.66	0.3	-0.46	-0.33	0.61	0.69	0.7	0.7		0.56	0.35	0.04	0.46	-0.03	0.29	0.7	0.59	0.6	-0.3	0.73	0.96	0.76	0.71	0.09	0.57
Intangible Assets	0.34	-0.8	0.44	0.35	0.35	0.3	-0.06	0.45	0.41	0.8	0.43	0.56		0.29	0.73	0.9	-0.26	0.11	0.44	0.3	0.27	-0.59	0.32	0.48	0.38	0.36	0.15	0.23
Property Plant Equipment	0.58	-0.36	0.57	0.53	0.06	-0.09	0.21	0.53	0.59	0.55	0.54	0.35	0.29		-0.04	0.37	-0.18	-0.59	0.61	0.33	0.43	-0.09	0.56	0.31	0.57	0.62	0.68	0.39
Treasury Stock	-0.08	-0.43	0.01	-0.07	0.13	0.65	0.12	0.05	0.01	0.37	0.02	0.04	0.73	-0.04		0.65	-0.03	0.01	-0.03	-0.05	-0.02	-0.4	-0.05	-0.01	-0.04	-0.06	-0.04	-0.09
Common Stock	0.46	-0.85	0.55	0.48	0.09	0.38	0.23	0.57	0.51	0.9	0.55	0.46	0.9	0.37	0.65		-0.31	0.2	0.55	0.48	0.35	-0.59	0.43	0.39	0.5	0.47	0.35	0.32
Short Term Investments	-0.24	0.31	-0.26	-0.25	-0.01	-0.02	-0.12	-0.3	-0.23	-0.33	-0.25	-0.03	-0.26	-0.18	-0.03	-0.31		-0.07	-0.29	-0.23	-0.22	0.19	-0.11	-0.14	-0.19	-0.19	-0.2	-0.16
Net Tangible Assets	0.09	-0.26	0.13	0.16	-0.12	-0.15	-0.15	0.13	0.08	0.21	0.17	0.29	0.11	-0.59	0.01	0.2	-0.07		0.16	0.39	0.25	-0.13	0.21	0.32	0.22	0.12	-0.37	0.16
Long Term Debt Total	0.84	-0.79	0.87	0.86	0.05	-0.46	-0.03	0.89	0.75	0.84	0.82	0.7	0.44	0.61	-0.03	0.55	-0.29	0.16		0.81	0.76	-0.1	0.88	0.65	0.93	0.9	0.53	0.7
Capital Surpluse	0.82	-0.66	0.83	0.84	-0.37	-0.32	0.23	0.81	0.74	0.69	0.83	0.59	0.3	0.33	-0.05	0.48	-0.23	0.39	0.81		0.83	0.03	0.86	0.61	0.89	0.84	0.27	0.78
Deferred Long Term Liab	0.74	-0.48	0.72	0.73	-0.25	-0.33	0.06	0.67	0.72	0.59	0.74	0.6	0.27	0.43	-0.02	0.35	-0.22	0.25	0.76	0.83		0.16	0.91	0.63	0.88	0.84	0.13	0.7
Accumulated Depreciation	0.0	0.45	-0.09	-0.02	-0.45	-0.23	0.12	-0.1	-0.06	-0.47	-0.08	-0.3	-0.59	-0.09	-0.4	-0.59	0.19	-0.13	-0.1	0.03	0.16		0.1	-0.19	0.01	0.04	-0.1	0.11
Long Term Investments	0.88	-0.61	0.87	0.88	-0.22	-0.39	0.11	0.82	0.86	0.7	0.88	0.73	0.32	0.56	-0.05	0.43	-0.11	0.21	0.88	0.86	0.91	0.1		0.74	0.98	0.96	0.37	0.81
Short Long Term Debt	0.71	-0.55	0.72	0.7	0.12	-0.42	-0.2	0.62	0.77	0.63	0.75	0.96	0.48	0.31	-0.01	0.39	-0.14	0.32	0.65	0.61	0.63	-0.19	0.74		0.76	0.75	0.05	0.64
Cash And Equivalents	0.89	-0.68	0.9	0.9	-0.16	-0.42	0.08	0.86	0.86	0.78	0.9	0.76	0.38	0.57	-0.04	0.5	-0.19	0.22	0.93	0.89	0.88	0.01	0.98	0.76		0.95	0.44	0.8
Net Invested Capital	0.96	-0.67	0.96	0.96	-0.24	-0.35	0.21	0.92	0.94	0.73	0.95	0.71	0.36	0.62	-0.06	0.47	-0.19	0.12	0.9	0.84	0.84	0.04	0.96	0.75	0.95		0.48	0.89
Net Working Capital	0.54	-0.43	0.55	0.54	-0.12	-0.06	0.39	0.59	0.47	0.44	0.5	0.09	0.15	0.68	-0.04	0.35	-0.2	-0.37	0.53	0.27	0.13	-0.1	0.37	0.05	0.44	0.48		0.41
Capital Stock	0.96	-0.62	0.94	0.95	-0.45	-0.32	0.35	0.91	0.9	0.5	0.94	0.57	0.23	0.39	-0.09	0.32	-0.16	0.16	0.7	0.78	0.7	0.11	0.81	0.64	0.8	0.89	0.41

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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.

Competition

Predict Live Nation

Ebitda Over Time

Live Ebitda

Ebitda

1.7 Billion

At this time, Live Nation's EBITDA is fairly stable compared to the past year.

According to the company disclosure, Live Nation Entertainment reported earnings before interest,tax, depreciation and amortization of 1.62 B. This is 67.74% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The ebitda for all United States stocks is 58.57% higher than that of the company.

Live EBITDA 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 EBITDA 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 ebitda category among its peers.

Live Nation Current Valuation Drivers

We derive many important indicators used in calculating different scores of Live Nation from analyzing Live Nation's financial statements. These drivers represent accounts that assess Live Nation's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Live Nation's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	15.6B	26.0B	15.7B	29.8B	26.8B	28.2B
Enterprise Value	19.5B	28.6B	17.8B	25.8B	23.2B	24.4B

Live Nation ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Live Nation's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Live Nation's managers, analysts, and investors.

Environmental

Governance

Social

Live Nation Institutional Holders

Institutional Holdings refers to the ownership stake in Live Nation that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Live Nation's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Live Nation's value.

		Shares
Jericho Capital Asset Management Lp	2024-12-31	3.2 M
Cantillon Capital Management Llc	2024-12-31	3 M
Artisan Partners Limited Partnership	2024-12-31	2.7 M
Findlay Park Partners Llp	2024-12-31	2.4 M
Groupama Asset Management	2024-12-31	2 M
Norges Bank	2024-12-31	2 M
Massachusetts Financial Services Company	2024-12-31	1.9 M
Morgan Stanley - Brokerage Accounts	2024-12-31	1.9 M
Amvescap Plc.	2024-12-31	1.8 M
Vanguard Group Inc	2024-12-31	19.2 M
Blackrock Inc	2024-12-31	15 M

Live Fundamentals

	Return On Equity	0.67
	Return On Asset	0.0403
	Profit Margin	0.04 %
	Operating Margin	0.03 %
	Current Valuation	35.03 B
	Shares Outstanding	231.11 M
	Shares Owned By Insiders	32.40 %
	Shares Owned By Institutions	74.57 %
	Number Of Shares Shorted	12.93 M
	Price To Earning	96.59 X
	Price To Book	189.63 X
	Price To Sales	1.44 X
	Revenue	23.16 B
	Gross Profit	5.83 B
	EBITDA	1.62 B
	Net Income	1.13 B
	Cash And Equivalents	5.61 B
	Cash Per Share	26.08 X
	Total Debt	2.09 B
	Current Ratio	0.99 X
	Book Value Per Share	0.75 X
	Cash Flow From Operations	1.73 B
	Short Ratio	7.60 X
	Earnings Per Share	2.70 X
	Price To Earnings To Growth	4.57 X
	Target Price	161.91
	Number Of Employees	16.2 K
	Beta	1.38
	Market Capitalization	33.39 B
	Total Asset	19.64 B
	Retained Earnings	(1.55 B)
	Working Capital	(68.14 M)
	Current Asset	2.29 B
	Current Liabilities	2.1 B
	Net Asset	19.64 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.

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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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