LYV

SELL

Live Nation Entertainment, Inc.

Communication Services · Rank #357 · Analyzed Jul 13, 2026

$179.79

Current Price

$33.01

Intrinsic Value

-81.6%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 81.6%

Fair Value Range

Low$21.36

Base (IV)$33.01

High$43.29

Entry Points

Conservative$14.95

Moderate$21.36

Aggressive$23.11

Quality & Moat Breakdown

Return on Equity14.9% → 0.5/1.0

Debt LevelD/E 738 → 0/1.0

Revenue QualityGrowth 8.0%, margin Δ+1.1% +recovery → 1.0/1.0

Moat Strength2.0/5 → 0/1.0

Profit Margins0.3% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.