LYV

SELL

Live Nation Entertainment, Inc.

Communication Services · Rank #356 · Analyzed Oct 18, 2026

$170.51

Current Price

$43.76

Intrinsic Value

-74.3%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 74.3%

Fair Value Range

Low$20.63

Base (IV)$43.76

High$62.15

Entry Points

Conservative$14.44

Moderate$20.63

Aggressive$30.63

Quality & Moat Breakdown

Return on Equity17.7% → 1.0/1.0

Debt LevelD/E 620 → 0/1.0

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

Moat Strength1.5/5 → 0/1.0

Profit Margins0.5% → 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.