NYSE
LYV
Last Price
US $186.59
KEY FIGURES
MKT CAP
$41.8B
EPS
TTM
$0.36
PEG
TTM
N/M
P/E
TTM
-102.55x
P/S
TTM
1.66x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
33.04%
Return on equity
ROIC: 5.37%
Valuation History
-102.5X
Price to Earnings
EV/EBITDA: 27.2X
Cash flow
Profit margin
68.39%
(FY vs FY)
EBITDA Y/Y
-
(FY vs FY)
Cash flow Y/Y
-
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $186.59
—
Default assumptions
EBITDA Multiple
Fair Value
Market $186.59
-78.82%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Live Nation Entertainment, Inc. cash flow to debt ratio of 11.22% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
Live Nation Entertainment, Inc.'s free cash flow has decreased -68.23% from $1.05G last year to $333.61M, signaling decreasing performance
Financial risk - Healthy debt to equity ratio.
Live Nation Entertainment, Inc.'s debt to equity ratio is -75.92, signaling that the company spent its equity and risk bankruptcy.
Financial risk - Healthy debt to equity ratio development.
Live Nation Entertainment, Inc.'s debt to equity ratio is -75.92, signaling that the company spent its equity and risk bankruptcy.
Financial stability - Net debt/EBITDA.
Live Nation Entertainment, Inc. has a net debt to EBITDA ratio of 2.57x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Live Nation Entertainment, Inc.'s interest coverage ratio of 4.28 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Live Nation Entertainment, Inc.'s profit margin has decreased (-91.56%) in the last year from 3.87% to 0.33%, signaling decreasing performance
Financial risk - Short term assets vs short term liabilities.
Live Nation Entertainment, Inc.'s short-term liabilities of $11.03G exceed its short-term assets of $10.97G, signaling financial risk
Decreasing performance - ROA.
Live Nation Entertainment, Inc.'s return on assets of 0.32% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Live Nation Entertainment, Inc.'s return on equity of 33.04%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Live Nation Entertainment, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Live Nation Entertainment, Inc. had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Live Nation Entertainment, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Decreasing performance - FCF yield.
Live Nation Entertainment, Inc. has a free cash flow yield of 0.80%, which is below the 2.00% threshold, indicating limited cash return relative to market value
Decreasing performance - Healthy earnings growth.
Live Nation Entertainment, Inc.'s yearly earnings has decreased -44.66% since last year from $896.29M to $495.97M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Live Nation Entertainment, Inc.'s yearly revenue has increased 8.83% since last year from $23.16G to $25.20G, signaling increasing performance
Increasing performance - ROIC.
ROIC 5.37% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.
Increasing performance - 3-year revenue CAGR.
Live Nation Entertainment, Inc.'s 3-year revenue CAGR of 14.74% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Live Nation Entertainment, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Live Nation Entertainment, Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
Live Nation Entertainment, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
Live Nation Entertainment, Inc. has an earnings yield of 0.20%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Live Nation Entertainment, Inc. is overvalued relative to its fair value price of 39.52 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Live Nation Entertainment, Inc. has an EV/EBITDA ratio of 27.22x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Overvalued - PEG ratio value.
Live Nation Entertainment, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
Live Nation Entertainment, Inc. has negative shareholder equity; price-to-book is not meaningful and the check fails
Undervalued - P/S ratio.
Live Nation Entertainment, Inc. has a price-to-sales ratio of 1.63x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue