LYV · Live Nation Entertainment, Inc.
$155.752026-05-17Sector: Communication Services; Industry: Entertainment; Sub-Industry: Movies & Entertainment
Intrinsic Value Range Comparison · Mulya.ai
Leases factoredBull
$409
+162.4% vs market
Base · active
$381
+144.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($215 · $409) Analysts Range ($155 · $198) 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 |
|---|
| 2021.Q4 | $6.3B | — | -6.7% | 0.4% | −$416MM | $2.1B | $1.7B | 8.5% | — | -107.5% | $387MM | $-2.76 | — |
| 2022.Q4 | $16.7B | 166.1% | 4.7% | 19.0% | $641MM | −$531MM | $110MM | 9.1% | — | 93.3% | $987MM | $1.13 | — |
| 2023.Q4 | $22.7B | 36.2% | 5.2% | 16.6% | $992MM | −$1.6B | −$596MM | 8.8% | — | 69.2% | $1.9B | $2.37 | — |
| 2024.Q4 | $23.2B | 1.9% | 3.9% | 0.0% | $1.4B | $1MM | $1.4B | 9.5% | — | 76.9% | $1.7B | $3.81 | — |
| 2025.Q4 | $25.2B | 8.8% | 6.0% | 33.0% | $1.0B | −$2.5B | −$1.5B | 9.3% | — | 28.7% | $5.3B | $2.11 | 24.4 |
| italics below = DCF projection · 10yr Rev CAGR: 11.2% |
| 2026.Q4 | $27.5B | +9.1% | 6.5% | 31.7% | $1.2B | −$1.9B | −$626MM | 8.9% | −$574MM | 19.7% | $7.2B | $4.33 | 36.0 |
| 2027.Q4 | $30.1B | +9.3% | 8.3% | 30.4% | $1.7B | −$1.1B | $660MM | 8.9% | $556MM | 22.4% | $8.2B | $6.31 | 24.7 |
| 2028.Q4 | $32.8B | +9.3% | 10.0% | 29.1% | $2.3B | −$779MM | $1.5B | 8.9% | $1.2B | 26.9% | $9.0B | $8.67 | 18.0 |
| 2029.Q4 | $36.9B | +12.3% | 11.7% | 27.8% | $3.1B | −$783MM | $2.3B | 8.8% | $1.7B | 33.1% | $9.8B | $11.80 | 13.2 |
| 2030.Q4 | $44.3B | +20.2% | 15.1% | 26.5% | $4.9B | −$1.2B | $3.7B | 8.8% | $2.4B | 47.3% | $11.0B | $19.06 | 8.2 |
|
| Term. Yr+ | $75.8B | 4.1% | 15.1% | 20.0% | $9.2B | −$1.6B | $7.6B | 8.6% | $72.4B | 23.6% | — | — | — |
Active scenario IV: $381 (+144.4% vs market)