Live Nation Valuation
| LYV Stock | USD 127.02 0.00 0.00% |
At this time, the firm appears to be overvalued. Live Nation Entertainment secures a last-minute Real Value of $117.33 per share. The latest price of the firm is $127.02. Our model forecasts the value of Live Nation Entertainment from analyzing the firm fundamentals such as Profit Margin of 0.04 %, return on equity of 0.67, and Current Valuation of 30.62 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Live Nation's valuation include:
Price Book 164.1479 | Enterprise Value | Enterprise Value Ebitda 18.9542 | Price Sales 1.2282 | Forward PE 43.1034 |
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 127.02 | Real 117.33 | Target 144.82 | Hype 122.95 | Naive 131.31 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Live Nation's intrinsic value based on its ongoing forecasts of Live Nation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Live Nation's closest peers.
Live Nation Cash |
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Live Valuation Trend
Analysing the historical paterns of Live Nation's enterprise value and its market capitalization is a good way to estimate and gauge the value of Live Nation Entertainment over time and is usually enough for investors to make rational market timing decisions.
Live Revenue by Product
Live Nation Total Value Analysis
Live Nation Entertainment is now anticipated to have company total value of 30.62 B with market capitalization of 28.44 B, debt of 2.09 B, and cash on hands of 5.61 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Live Nation fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
30.62 B | 28.44 B | 2.09 B | 5.61 B |
Live Nation Investor Information
About 32.0% of the company outstanding shares are owned by corporate insiders. The company 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 doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers 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 117.91 percent. This indicates that the Company is making $1.18 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 231.11 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 sixteen million two hundred fourty-seven thousand two hundred fourty-three invesors are currently shorting Live Nation expressing very little confidence in its future performance.Live Nation Profitability Analysis
The company reported the last year's revenue of 23.16 B. Total Income to common stockholders was 1.13 B with profit before taxes, overhead, and interest of 5.83 B.About Live Nation Valuation
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 | 5.8 B | 6.1 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.04 | 0.04 | |
| Net Profit Margin | 0.04 | 0.04 | |
| Gross Profit Margin | 0.25 | 0.18 |
Live Nation Growth Indicators
Investing in growth stocks can be very risky. If the company such as Live Nation does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 236.4 M | |
| Quarterly Earnings Growth Y O Y | -0.139 | |
| Forward Price Earnings | 43.1034 |
Live Nation Current Valuation Indicators
Live Nation's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Live Nation's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Live Nation, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Live Nation's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Live Nation's worth.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.