Live Nation Entertainment, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-73.5% vs price
Base Case (Median)
-43.6% vs price
Bull Case (75th pct.)
-27.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-73.18 | -139.7% | High (40%) |
| EV/EBITDA | $89.45 | -51.5% | Medium (20%) |
| EV/FCF | $118.60 | -35.7% | Medium (20%) |
| Earnings Power Value | $181.29 | -1.7% | Medium (50%) |
Based on 4 out of 8 methods, LYV appears overvalued at the current price of $184.44. The base case fair value of $104.03 implies 43.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.