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Live Nation Entertainment Inc (LYV)

Fair Value
Communication ServicesEntertainmentUnited States

Fondamentale

53

Prezzo

$167.02

Capitalizzazione

$40.04B

Parte 1 · Quanto vale l'azienda

Panoramica

Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. The company operates through Concerts, Ticketing, and Sponsorship & Advertising segments. Its Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues. This segment operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to consumers with marketplace for tickets and event information through mobile apps, other websites, and retail outlets, as well as its websites, such as livenation.com and ticketmaster.com; and provides ticket resale services. This segment offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters. Its Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, online advertising, and promotional programs; rich media offering, including advertising related with live streaming and music-related content; and ads through distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. It owns, operates, or leases entertainment venues. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.

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Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

Anschutz Entertainment Group (AEG Presents)Non tracciato

AEG è l'altro grande promoter mondiale di concerti e gestore di arene: si contende con Live Nation gli stessi tour, gli stessi impianti e gli stessi contratti di biglietteria, e ha una propria piattaforma di vendita, AXS.

CTS Eventim AG & Co. KGaAEVD

CTS Eventim è il rivale europeo più vicino: unisce l'organizzazione di concerti alla piattaforma di biglietteria Eventim, lo stesso modello a due gambe che Live Nation ha con Ticketmaster.

StubHub Holdings, Inc.STUB

StubHub è il maggiore mercato secondario e compete con Ticketmaster per gli stessi appassionati che comprano e rivendono biglietti per concerti ed eventi sportivi.

Vivid Seats Inc.SEAT

Vivid Seats gestisce un mercato di rivendita che incassa commissioni sugli stessi biglietti di concerti, teatro e sport distribuiti da Ticketmaster.

Madison Square Garden Entertainment Corp.MSGE

MSG Entertainment possiede e programma i grandi impianti di New York, e contende alla divisione venue di Live Nation gli stessi spettacoli con i relativi incassi di biglietti, ristorazione e sponsorizzazioni.

Eventbrite, Inc.EB

Eventbrite vende tecnologia di biglietteria primaria a locali e organizzatori, gli stessi clienti che Ticketmaster mette sotto contratto, soprattutto nella fascia piccola e media del mercato.

Stato Patrimoniale e Liquidità

Ricavi

$26.27B

Ultimi 12 mesi (al 30/06/2026)

Utile Netto

$135M

Ultimi 12 mesi (al 30/06/2026)

Free Cash Flow

$334M

Patrimonio Netto Totale

$271M

Passività Totali

$22.02B

Rapporto di Liquidità

0.85

Copertura Interessi

2.28

Debito/EBITDA

5.97

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$176.87

Prezzo Attuale

$167.02

Margine di Sicurezza

+5.6%

Range Fair Value

$137.19 - $216.54

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$201.96
Flussi di cassa scontati (DCF):$114.13
Multiplo sugli utili (P/E):Dati insufficienti per calcolarlo
Formula di Graham:Dati insufficienti per calcolarlo
Valore della capacità di reddito (EPV):$23.92
P/B giustificato:$24.43
Sconto dei dividendi (Gordon):Dati insufficienti per calcolarlo
P/FFO, i fondi da operazioni:$77.06
Utili di mezzo ciclo:$35.04
Multiplo sui ricavi:$221.23
Consenso Analisti:Strong Buy (25B / 6H / 1S)
Ultima Sorpresa Utili:+56.51%

Metriche di Valutazione

Rapporto P/E

302.06

ROE

183.0%

Rapporto P/B

484.55

P/FCF

28.85

Margine Lordo

-

ROIC

6.0%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

6.0%

WACC

9.0%

ROIC − WACC

-3.0 pp

Il ROIC è sotto il costo del capitale: l'azienda distrugge valore per ogni dollaro investito.

Criteri di Analisi Fondamentale

Superati (14)

  • EPS shows upward trend
  • Price CAGR 20.39%
  • ROIC 6.0%
  • P/FCF 28.85
  • Positive Free Cash Flow
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • ROE 179.7%
  • Revenue Growth 5Y 68.4%
  • Analyst Consensus 78% Buy
  • Earnings Quality (OCF/NI) 19.37
  • Share Dilution -731.8%
  • Piotroski F-Score 5/9

Non superati (9)

  • P/B Ratio 484.55
  • Debt/Equity ratio
  • Operating Margin 3.0%
  • CapEx intensity
  • Return on Tangible Assets
  • Low reliance on intangibles
  • DCF valuation (Overvalued)
  • Earnings Surprise avg -71.7%
  • Net Margin Trend 0.5% vs 3.9%

Non disponibili (4)

  • Gross Margin NaN%
  • Dividend Payout NaN%
  • Price below Graham Number
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

19.37

Alta qualità: utili supportati da cash

Diluizione Azionaria

-731.8%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. Michael RapinoPresident, CEO & Director59
Mr. Joe BerchtoldPresident & CFO60
Mr. Brian J. CapoChief Accounting Officer & Senior VP58
Mr. Michael G. RowlesExecutive VP, General Counsel & Secretary59
Mr. John HopmansExecutive Vice President of Mergers & Acquisitions and Strategic Finance66
Ms. Amy YongSenior Vice President of Investor Relations-
Ms. Kaitlyn HenrichSenior Vice President of Corporate Affairs, Corporate Communications & Social Impact34
Ms. Liz DyerSenior Vice President of Human Resources39
Mr. Russell WallachGlobal President of Sponsorship & Advertising Division59
Mr. Arthur FogelChairman of Global Music Group & President of Global Touring Division71

Rischio Audit

10

Rischio CdA

5

Rischio Compensi

9

Rischio Diritti Azionisti

9

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-02-19

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-30

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-09-25

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per LYV, da Markets Gazette.

  • 6/11/2026POSITIVE
    $100 Invested In Live Nation Entertainment 5 Years Ago Would Be Worth This Much Today

    An investment of $100 in Live Nation Entertainment (LYV) five years ago would have yielded a significant return, illustrating the company's strong performance and growth trajectory. While specific figures are not provided in the snippet, the implication of substantial growth suggests robust operational execution, successful event management, and potentially expansion into new markets or services. This historical performance data offers a positive outlook for current and prospective investors, highlighting LYV's potential for continued value appreciation.

  • 4/17/2026NEUTRAL
    Live Nation Inks $742 Million of Private Debt Tied to Venues

    Live Nation Entertainment Inc. has secured approximately €630 million ($742 million) through private debt financing. This capital infusion is earmarked for the company's ongoing global investments in concert venue infrastructure. The move signals a strategic financial maneuver to support expansion and operational development within its core venue business. While the debt financing itself doesn't immediately alter the company's equity value, it provides the necessary liquidity for future growth initiatives, which could positively impact long-term revenue streams.

  • 4/16/2026NEUTRAL
    Jury finds that Live Nation is an illegal monopoly, but a breakup with Ticketmaster is unlikely, analysts say

    A jury has ruled that Live Nation Entertainment operates as an illegal monopoly, potentially paving the way for significant damages and penalties. Despite the ruling, analysts suggest a breakup of the concert-ticketing giant, which includes Ticketmaster, is unlikely. Live Nation's shares saw a modest rise on Thursday, following a dip the previous day. While the monopoly finding introduces regulatory risk and potential financial liabilities, the market appears to be pricing in a scenario where operational disruption is limited, focusing instead on the possibility of fines rather than a structural separation of the business.

  • 4/15/2026NEGATIVE
    Live Nation stock falls as jury finds ticketing giant acted as an illegal monopoly. Here’s what happens next.

    Live Nation Entertainment's stock plummeted after a jury determined that the company, through its Ticketmaster subsidiary, operated as an illegal monopoly in the ticketing industry. This verdict could lead to significant regulatory scrutiny and potential structural changes for the company. Investors are now assessing the financial and operational ramifications of this ruling, which could include hefty fines or forced divestitures. The outcome represents a major setback for Live Nation's business model and market dominance.

  • 4/15/2026NEGATIVE
    Live Nation Illegally Monopolized Ticketing Market, Jury Finds

    A New York jury has found Live Nation Entertainment Inc. guilty of illegally monopolizing the event ticketing market. The verdict, reported by Bloomberg, indicates that Live Nation's monopolistic practices led to customers overpaying by an average of $1.72 per ticket. This ruling could lead to significant regulatory scrutiny, potential fines, and a restructuring of Live Nation's business operations, impacting its market dominance and future profitability. Investors will be closely watching the company's response and any subsequent legal or regulatory actions.

  • 3/9/2026POSITIVE
    New Ticketmaster settlement may be good news for Wall Street, but bad news for concertgoers

    Live Nation Entertainment, Inc. saw its shares surge following news of a settlement regarding Ticketmaster's practices. Analysts suggest the terms of the settlement are unlikely to significantly boost competition, implying a continued dominant market position for Live Nation. This development is viewed favorably by investors, as it potentially mitigates regulatory risks without substantially altering the competitive landscape. The stock's upward movement reflects market confidence in the company's ability to navigate these challenges and maintain its market share.

  • 3/3/2026NEGATIVE
    DOJ rips into Ticketmaster monopoly in court: ‘today, the concert ticket industry is broken’

    The U.S. Department of Justice (DOJ) has launched a frontal assault on Ticketmaster, accusing it of monopolistic practices that have 'broken' the concert ticket industry. The DOJ's statements, framing the case as an issue of 'a monopolist's power to control competition,' put Live Nation Entertainment, Ticketmaster's parent company, squarely in the spotlight. This legal action could have significant repercussions for the entertainment giant, potentially leading to substantial fines, operational restrictions, or even a forced divestiture. Investors should closely monitor developments, as the outcome of this litigation could drastically alter Live Nation's competitive landscape and future profitability.

via Markets Gazette