Live Nation Entertainment Valuation
Is L1YV34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of L1YV34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: L1YV34 (R$91.71) is trading below our estimate of fair value (R$110.01)
Significantly Below Fair Value: L1YV34 is trading below fair value, but not by a significant amount.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for L1YV34?
Other financial metrics that can be useful for relative valuation.
What is L1YV34's n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$20.30b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 14.9x |
PEG Ratio | 2.9x |
Price to Earnings Ratio vs Peers
How does L1YV34's PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 38.7x | ||
SHOW3 T4F Entretenimento | 3x | n/a | R$171.2m |
EVD CTS Eventim KGaA | 28.8x | 6.9% | €7.9b |
FWON.K Formula One Group | 87.4x | 21.7% | US$16.0b |
WMG Warner Music Group | 35.4x | 20.3% | US$16.3b |
L1YV34 Live Nation Entertainment | 64.3x | 22.5% | R$20.3b |
Price-To-Earnings vs Peers: L1YV34 is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the peer average (38.7x).
Price to Earnings Ratio vs Industry
How does L1YV34's PE Ratio compare vs other companies in the Global Entertainment Industry?
Price-To-Earnings vs Industry: L1YV34 is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the Global Entertainment industry average (22.3x).
Price to Earnings Ratio vs Fair Ratio
What is L1YV34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 64.3x |
Fair PE Ratio | 28.7x |
Price-To-Earnings vs Fair Ratio: L1YV34 is expensive based on its Price-To-Earnings Ratio (64.3x) compared to the estimated Fair Price-To-Earnings Ratio (28.7x).
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.