LYV

SELL

Live Nation Entertainment, Inc.

Communication Services · Rank #225 · Analyzed Apr 20, 2026

$156.56

Current Price

$38.31

Intrinsic Value

-58.0%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 58.0%

Fair Value Range

Low$6.20

Base (IV)$38.31

High$65.83

Entry Points

Conservative$6.20

Moderate$22.25

Aggressive$38.31

Quality & Moat Breakdown

Return on Equity36.7% → 1.0/1.0

Debt LevelD/E 572 → 0/1.0

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

Moat Strength2.5/5 → 0.5/1.0

Profit Margins2.0% → 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.