Live Nation Entertainment, Inc. (L1YV34) fair value: what the stock is really worth
As of Oct 1, 2026: fair value of Live Nation Entertainment, Inc. BRL 60.90, price BRL 172, upside -64.6%, quality 50 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
- Fair value above price? No
- Good quality? No
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Live Nation Entertainment, Inc.
L1YV34 · SAWeakest SetupStrongly overvalued and low quality.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 29, 2026.
How to read this chart
60‑month range R$66.04 – R$193.00 · fair‑value band R$31.90 – R$79.17 · the R$172.05 price screens above the R$60.90 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 29, 2026.
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Company profile
Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. The company operates through Concerts, Ticketing, and Sponsorship & Advertising segments. Its Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues.
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Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. The company operates through Concerts, Ticketing, and Sponsorship & Advertising segments. Its Concerts segment promotes live music events in its owned or operated venues, and in rented third-party venues. This segment operates and manages music venues; produces music festivals; creates associated content; and offers management and other services to artists. The Ticketing segment manages the ticketing operations, including the provision of ticketing software and services to consumers with marketplace for tickets and event information through mobile apps, other websites, and retail outlets, as well as its websites, such as livenation.com and ticketmaster.com; and provides ticket resale services. This segment offers ticketing services for arenas, stadiums, amphitheaters, music clubs, concert promoters, professional sports franchises and leagues, college sports teams, performing arts venues, museums, and theaters. Its Sponsorship & Advertising segment sells international, national, and local sponsorships and placement of advertising, including signage, online advertising, and promotional programs; rich media offering, including advertising related with live streaming and music-related content; and ads through distribution network of venues, events, and websites. This segment also manages the development of strategic sponsorship programs, as well as develops, books, and produces custom events or programs for specific brands. It owns, operates, or leases entertainment venues. The company was formerly known as Live Nation, Inc. and changed its name to Live Nation Entertainment, Inc. in January 2010. Live Nation Entertainment, Inc. was incorporated in 2005 and is headquartered in Beverly Hills, California.
Stock analysis
Live Nation Entertainment, Inc. (L1YV34) currently trades at R$172.05, while our model-based Fair Value estimate is R$60.90, 64.6% below the price, so the stock looks overvalued today.
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Valuation
Bull case: the DCF Models group reads highest at a median of R$94.76 per share, and 0 of the 23 models we run sit above the R$172.05 price.
Bear case: the Economic Profit group reads lowest at R$8.55, and 23 of the 23 models stay below the price. Evidence for this calculation is low.
Scenario range: R$31.90 (bear) to R$79.17 (bull), the price of R$172.05 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 50/100 (below-average quality), in the Communication Services sector.
Healthy Growth: Revenue growth appears healthy and is supported by profitability and cash-flow quality.
Live Nation Entertainment, Inc. reported revenue of $25.2B in FY2025 versus $6.3B in FY2021, a compound +41.6%/yr. Reported net income was $496M in FY2025.
Key figures
Market cap R$214B (≈ $40.9B) · P/S ratio 8.35 · EPS (TTM) R$−1.84 · Net margin 2.0% · Return on equity 14.9% · Return on assets (EBIT) 3.4% · Operating margin −9.9% · Revenue (TTM) $25.6B.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 11% below its 52-week high and 25% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Communication Services peers we cover trades at −3% fair-value upside, at −65%, L1YV34 screens richer than that median.
Fair Value models
All 23 models by family
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Set up alert →Quality Score breakdown
Of which business quality 51 · Market factors (momentum, volatility) 50
Revenue & earnings trend
Growth Forecast
L1YV34 screens overvalued: fair value 65% below the price. Compare with Netflix, Inc →
Compare Live Nation Entertainment, Inc. with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Entertainment · 234 stocks
Valuation Multiplesvs Entertainment median · lower = cheaper
Strength profile in five axes (Snowflake)
VALUE 0: the price sits above our fair-value range.
Context: sector, industry, market
- Is the Consumer Discretionary sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Entertainment stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Netflix, Inc NFLX | $69.58 | $76.54 | +10% |
| The Walt Disney Company DIS | $104.90 | $101.23 | −3% |
| Warner Bros. Discovery, Inc WBD | $30.86 | $13.47 | −56% |
| TKO Group TKO | $182.67 | $69.66 | −62% |
| Universal Music Group UMG | €14.59 | €16.05 | +10% |
| Fox Corporation FOX | $56.54 | $65.92 | +17% |
| Formula One Group FWONK | $94.61 | $104.07 | +10% |
| Roku, Inc ROKU | $152.67 | $42.86 | −72% |
| News Corporation NWS | $31.75 | $17.05 | −46% |
| Warner Music Group WMG | $27.14 | $10.85 | −60% |
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Frequently asked questions
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Key figures of Live Nation Entertainment, Inc.
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