LYV · Live Nation Entertainment, Inc.
$179.462026-07-21Sector: Communication Services; Industry: Entertainment; Sub-Industry: Movies & Entertainment
Intrinsic Value Range Comparison · Mulya.ai
Bull
$486
+171.1% vs market
Base · active
$461
+156.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($231 · $486) Analysts Range ($155 · $200) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $22.7B | — | 4.8% | 20.0% | $868MM | −$260MM | $608MM | 8.6% | — | 0.0% | −$238MM | $2.40 | — |
| 2024.Q4 | $22.7B | 0.0% | 4.8% | 0.0% | $1.7B | $1.0B | $2.7B | 9.5% | — | 769.0% | $669MM | $2.40 | — |
| 2025.Q1 | $23.2B | 1.9% | 3.6% | 0.0% | $1.2B | $1.1B | $2.3B | 9.0% | — | 1411.3% | −$493MM | $3.86 | — |
| 2025.Q4 | $23.2B | 0.0% | 3.6% | 33.0% | $553MM | −$759MM | −$207MM | 9.3% | — | 36.0% | $3.6B | $3.86 | — |
| 2026.Q1 | $25.6B | 10.6% | 5.5% | 45.0% | $768MM | $555MM | $1.3B | 8.6% | — | 53.8% | −$707MM | $0.36 | 29.9 |
| italics below = DCF projection · 10yr Rev CAGR: 13.4% |
| 2027.Q1 | $28.2B | +9.9% | 5.5% | 42.5% | $883MM | −$345MM | $538MM | 8.9% | $494MM | 0.0% | −$362MM | $3.80 | 47.2 |
| 2028.Q1 | $30.8B | +9.4% | 7.1% | 40.0% | $1.3B | −$459MM | $856MM | 8.9% | $721MM | 0.0% | $97MM | $5.66 | 31.7 |
| 2029.Q1 | $33.8B | +9.7% | 8.8% | 37.5% | $1.9B | −$721MM | $1.1B | 8.9% | $877MM | 404.6% | $819MM | $7.97 | 22.5 |
| 2030.Q1 | $38.1B | +12.9% | 10.4% | 35.0% | $2.6B | $0MM | $2.6B | 8.8% | $1.8B | 316.2% | $819MM | $11.14 | 16.1 |
| 2031.Q1 | $48.5B | +27.3% | 13.8% | 32.5% | $4.5B | $0MM | $4.5B | 8.8% | $3.0B | 551.1% | $819MM | $19.41 | 9.2 |
|
| Term. Yr+ | $93.8B | 4.1% | 13.8% | 20.0% | $10.3B | −$1.8B | $8.5B | 8.6% | $81.8B | 23.6% | — | — | — |
Active scenario IV: $461 (+156.7% vs market)