Live Nation Entertainment, Inc.

NYSE:LYV Stock Report

Market Cap: US$21.2b

Live Nation Entertainment Valuation

Is LYV undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • 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 LYV when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: LYV ($92.96) is trading below our estimate of fair value ($172.71)

Significantly Below Fair Value: LYV is trading below fair value by more than 20%.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for LYV?

Other financial metrics that can be useful for relative valuation.

LYV key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1x
Enterprise Value/EBITDA14.9x
PEG Ratio3x

Price to Earnings Ratio vs Peers

How does LYV's PE Ratio compare to its peers?

The above table shows the PE ratio for LYV vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average36x
FWON.K Formula One Group
45.5x14.9%US$16.8b
WMG Warner Music Group
29.8x19.2%US$15.7b
EDR Endeavor Group Holdings
38.4x27.2%US$12.5b
TME Tencent Music Entertainment Group
30.5x16.0%US$21.9b
LYV Live Nation Entertainment
84.7x28.0%US$21.2b

Price-To-Earnings vs Peers: LYV is expensive based on its Price-To-Earnings Ratio (84.7x) compared to the peer average (36x).


Price to Earnings Ratio vs Industry

How does LYV's PE Ratio compare vs other companies in the US Entertainment Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.3%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a29.3%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: LYV is expensive based on its Price-To-Earnings Ratio (84.7x) compared to the US Entertainment industry average (14.1x).


Price to Earnings Ratio vs Fair Ratio

What is LYV'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.

LYV PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio84.7x
Fair PE Ratio30.9x

Price-To-Earnings vs Fair Ratio: LYV is expensive based on its Price-To-Earnings Ratio (84.7x) compared to the estimated Fair Price-To-Earnings Ratio (30.9x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst LYV forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$92.96
US$116.47
+25.3%
8.7%US$132.00US$90.00n/a20
Jun ’25US$93.74
US$118.14
+26.0%
8.5%US$132.00US$90.00n/a20
May ’25US$89.28
US$117.84
+32.0%
8.5%US$130.00US$85.00n/a22
Apr ’25US$104.22
US$117.69
+12.9%
8.9%US$130.00US$85.00n/a20
Mar ’25US$97.15
US$117.16
+20.6%
9.3%US$130.00US$85.00n/a19
Feb ’25US$89.39
US$112.68
+26.1%
9.9%US$128.00US$85.00n/a19
Jan ’25US$93.60
US$110.84
+18.4%
10.9%US$128.00US$85.00n/a19
Dec ’24US$84.25
US$110.32
+30.9%
11.2%US$128.00US$85.00n/a19
Nov ’24US$80.41
US$106.84
+32.9%
10.2%US$125.00US$85.00n/a19
Oct ’24US$83.04
US$108.89
+31.1%
8.9%US$124.00US$85.00n/a19
Sep ’24US$84.05
US$108.89
+29.6%
8.9%US$124.00US$85.00n/a19
Aug ’24US$87.10
US$109.89
+26.2%
8.3%US$124.00US$85.00n/a19
Jul ’24US$91.11
US$99.72
+9.5%
11.1%US$115.00US$75.00n/a18
Jun ’24US$81.13
US$98.00
+20.8%
11.7%US$115.00US$75.00US$93.7418
May ’24US$68.40
US$95.72
+39.9%
15.1%US$120.00US$70.00US$89.2818
Apr ’24US$70.00
US$96.65
+38.1%
15.4%US$120.00US$70.00US$104.2217
Mar ’24US$72.01
US$99.40
+38.0%
14.2%US$120.00US$70.00US$97.1515
Feb ’24US$81.32
US$100.47
+23.5%
14.0%US$120.00US$70.00US$89.3915
Jan ’24US$69.74
US$100.80
+44.5%
14.4%US$120.00US$70.00US$93.6015
Dec ’23US$73.55
US$102.67
+39.6%
14.6%US$120.00US$70.00US$84.2515
Nov ’23US$79.43
US$113.13
+42.4%
15.7%US$140.00US$90.00US$80.4115
Oct ’23US$76.04
US$121.87
+60.3%
12.7%US$140.00US$92.00US$83.0415
Sep ’23US$90.20
US$121.87
+35.1%
12.7%US$140.00US$92.00US$84.0515
Aug ’23US$95.28
US$121.13
+27.1%
16.4%US$150.00US$80.00US$87.1015
Jul ’23US$83.06
US$123.87
+49.1%
15.1%US$150.00US$80.00US$91.1115
Jun ’23US$94.51
US$124.20
+31.4%
14.9%US$150.00US$80.00US$81.1315

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


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