LYV

Live Nation Entertainment, Inc.

Communication ServicesEntertainmentNASDAQ

$168.41

+$2.47 (1.46%)today

Conviction

0/ 10

Fair Value$184.04

Upside+9.28%

Signal0

Market Cap$37.7B

52W Range$117.29–$175.25

Next EarningsMay 7

Price History

FAIR VALUE ANALYSISMonte Carlo · 5,000 runs · 99% valid

Fair Value$239.55

Current Price$148.85

Upside / Down+60.9%

P(Undervalued)92.0%

P(20%+ Up)82.0%

P(15%+ Down)3.2%

Fair Value Distribution — percentile bands

92.0% of simulations place fair value above current price

WHAT IS PRICED IN

Revenue-Based Reverse DCF

-0.3%/yr

±6.4% · revenue growth to justify current price

FCF-Based Reverse DCF

64.9%/yr

±4.4% · FCF growth to justify current price

THE GAP

Market pricing margin compression or rising capex

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Quick Take

Live Nation Entertainment, Inc.

Forward P/E69.6x

P/S1.5x

EPS (TTM)-$0.23

Analyst Target$184.04

Analyst Upside9.3%

No Eagle analysis yet. Request a full review including conviction score, bull/bear cases, and thesis.

Bull Case

No analysis yet

Bear Case

No analysis yet

Research Feed

sec_10kMar 2

Conviction: unchanged

LYV 2025 10-K: Record Growth, Antitrust Risk, International Expansion

LYV posted record 2025 with .2B revenue (+9%) and .37B AOI (+10%), driven by stadium touring, international expansion, and deferred revenue inflection (+21%). Concerts AOI surged 30% on fan growth (15...