LYV Valuation

Live Nation Entertainment Inc

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154.470

+1.34(0.875%)1D

Overview
Forecast
Valuation
Earnings

LYV Relative Valuation

LYV's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LYV is overvalued; if below, it's undervalued.

Historical Valuation

Live Nation Entertainment Inc (LYV) is now in the Fair zone, suggesting that its current forward PS ratio of 1.29 is considered Fairly compared with the five-year average of 39.33. The fair price of Live Nation Entertainment Inc (LYV) is between 149.21 to 297.53 according to relative valuation methord.

Relative Value

Fair Zone

149.21-297.53

Current Price：154.89

Fair

75.44

Trailing

Forward

15.45

EV/EBITDA

Live Nation Entertainment Inc. (LYV) has a current EV/EBITDA of 15.45. The 5-year average EV/EBITDA is 8.46. The thresholds are as follows: Strongly Undervalued below -93.83, Undervalued between -93.83 and -42.68, Fairly Valued between 59.60 and -42.68, Overvalued between 59.60 and 110.75, and Strongly Overvalued above 110.75. The current Forward EV/EBITDA of 15.45 falls within the Historic Trend Line -Fairly Valued range.

23.78

EV/EBIT

Live Nation Entertainment Inc. (LYV) has a current EV/EBIT of 23.78. The 5-year average EV/EBIT is 14.43. The thresholds are as follows: Strongly Undervalued below -54.91, Undervalued between -54.91 and -20.24, Fairly Valued between 49.10 and -20.24, Overvalued between 49.10 and 83.77, and Strongly Overvalued above 83.77. The current Forward EV/EBIT of 23.78 falls within the Historic Trend Line -Fairly Valued range.

1.33

Live Nation Entertainment Inc. (LYV) has a current PS of 1.33. The 5-year average PS is 1.50. The thresholds are as follows: Strongly Undervalued below -0.04, Undervalued between -0.04 and 0.73, Fairly Valued between 2.27 and 0.73, Overvalued between 2.27 and 3.04, and Strongly Overvalued above 3.04. The current Forward PS of 1.33 falls within the Historic Trend Line -Fairly Valued range.

16.65

P/OCF

Live Nation Entertainment Inc. (LYV) has a current P/OCF of 16.65. The 5-year average P/OCF is 64.94. The thresholds are as follows: Strongly Undervalued below -248.03, Undervalued between -248.03 and -91.54, Fairly Valued between 221.43 and -91.54, Overvalued between 221.43 and 377.91, and Strongly Overvalued above 377.91. The current Forward P/OCF of 16.65 falls within the Historic Trend Line -Fairly Valued range.

29.00

P/FCF

Live Nation Entertainment Inc. (LYV) has a current P/FCF of 29.00. The 5-year average P/FCF is -51.31. The thresholds are as follows: Strongly Undervalued below -601.22, Undervalued between -601.22 and -326.27, Fairly Valued between 223.65 and -326.27, Overvalued between 223.65 and 498.61, and Strongly Overvalued above 498.61. The current Forward P/FCF of 29.00 falls within the Historic Trend Line -Fairly Valued range.

Live Nation Entertainment Inc (LYV) has a current Price-to-Book (P/B) ratio of 97.83. Compared to its 3-year average P/B ratio of -167.81 , the current P/B ratio is approximately -158.30% higher. Relative to its 5-year average P/B ratio of -118.39, the current P/B ratio is about -182.64% higher. Live Nation Entertainment Inc (LYV) has a Forward Free Cash Flow (FCF) yield of approximately 3.16%. Compared to its 3-year average FCF yield of 5.48%, the current FCF yield is approximately -42.36% lower. Relative to its 5-year average FCF yield of 3.39% , the current FCF yield is about -6.92% lower.

98.68

P/B

Median3y

-167.81

Median5y

-118.39

3.16

FCF Yield

Median3y

5.48

Median5y

3.39

Competitors Valuation Multiple

The average P/S ratio for LYV's competitors is 2.84, providing a benchmark for relative valuation. Live Nation Entertainment Inc Corp (LYV) exhibits a P/S ratio of 1.33, which is -53.00% above the industry average. Given its robust revenue growth of 16.32%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

LYV.N

Live Nation Entertainment Inc

TKO Group Holdings Inc

Madison Square Garden Sports Corp

Manchester United PLC

3.20

17.46%

3.05B

Performance Decomposition

Market capitalization of LYV increased by 58.16% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 38.15 to 65.89.

The secondary factor is the Revenue Growth, contributed 16.32%to the performance.

Overall, the performance of LYV in the past 1 year is driven by P/E Change. Which is more unsustainable.

16.32%

6.02B → 7.01B

Revenue Growth

-30.88%

6.25 → 4.32

Margin Expansion

72.72%

38.15 → 65.89

P/E Change

58.16%