Live Nation Valuation
| 3LN Stock | EUR 131.95 0.05 0.04% |
At this time, the firm appears to be undervalued. Live Nation Entertainment secures a last-minute Real Value of €142.54 per share. The latest price of the firm is €131.95. Our model forecasts the value of Live Nation Entertainment from analyzing the firm fundamentals such as Return On Equity of 0.73, profit margin of 0.02 %, and Current Valuation of 18.5 B as well as examining its technical indicators and probability of bankruptcy.
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.
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 131.95 | Real 142.54 | Hype 131.9 |
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, 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 Total Value Analysis
Live Nation Entertainment is presently estimated to have takeover price of 18.5 B with market capitalization of 16.27 B, debt of 5.28 B, and cash on hands of 2.67 B. 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 |
18.5 B | 16.27 B | 5.28 B | 2.67 B |
Live Nation Investor Information
About 32.0% of the company shares are owned by insiders or employees . The company has Price/Earnings (P/E) ratio of 520.59. 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 101.34 percent. This implies that the Company is making €1.01 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 231.59 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 eight million seven hundred fifty-four thousand one hundred fourty invesors are currently shorting Live Nation expressing very little confidence in its future performance.Live Nation Profitability Analysis
The company reported the revenue of 16.68 B. Net Income was 149.22 M with profit before overhead, payroll, taxes, and interest of 4.34 B.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 Live Nation's current worth on a weekly basis. Our 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.Live Nation Entertainment, Inc. operates as a live entertainment company. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California. Live Nation operates under Media - Diversified classification in Germany and is traded on Frankfurt Stock Exchange. It employs 9500 people.
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.
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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