Live Nation Valuation
| 0JVD Stock | 126.30 0.37 0.29% |
At this time, the firm appears to be overvalued. Live Nation Entertainment secures a last-minute Real Value of USD92.26 per share. The latest price of the firm is USD126.3. Our model forecasts the value of Live Nation Entertainment from analyzing the firm fundamentals such as Current Valuation of 33.31 B, return on equity of 0.67, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Enterprise Value 33.3 B | Price Sales 1.1539 |
Overvalued
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.
The fair value of the Live stock is determined by what a typical buyer is willing to pay for full or partial control of Live Nation Entertainment. 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 126.3 | Real 92.26 | Hype 126.38 | Naive 136.86 |
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 Cash |
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Live Nation Total Value Analysis
Live Nation Entertainment is presently projected to have takeover price of 33.31 B with market capitalization of 2.67 T, debt of 8.44 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Live Nation fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
33.31 B | 2.67 T | 8.44 B |
Live Nation Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 2.05. Live Nation Entertainment had not issued any dividends in recent years. Based on the analysis of Live Nation's profitability, liquidity, and operating efficiency, Live Nation Entertainment is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.Live Nation Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Live Nation has an asset utilization ratio of 119.27 percent. This implies that the Company is making USD1.19 for each dollar of assets. An increasing asset utilization means that Live Nation Entertainment is more efficient with each dollar of assets it utilizes for everyday operations.Live Nation Ownership Allocation
Live Nation Entertainment maintains a total of 207.87 Million outstanding shares. The majority of Live Nation outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Live Nation Entertainment to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Live Nation Entertainment. Please pay attention to any change in the institutional holdings of Live Nation as this could imply that something significant has changed or is about to change at the company. Also note that almost fourteen million six hundred thirteen thousand one hundred ninety invesors are currently shorting Live Nation expressing very little confidence in its future performance.Live Nation Profitability Analysis
The company reported the revenue of 22.75 B. Net Income was 563.28 M with profit before overhead, payroll, taxes, and interest of 5.83 B.About Live Nation Valuation
The stock valuation mechanism determines Live Nation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Live Nation Entertainment based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Live Nation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 6.3 B | 6.6 B |
Additional 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.