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Live Nation Entertainment Inc (LYV)

Entertainment
Comunicaciones
cíclico
growth

Live Nation Entertainment, Inc. operates as a live entertainment company worldwide. It operates through Concerts, Ticketing, and Sponsorship & Advertising segments. The 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. The 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 based in Beverly Hills, California.

Precio Actual

$146.07
-0.81% vs día anterior

Capitalización

34B

Desviación

+21.88%

Y/Y Growth

9.8%

EBIT Margin

6.1%

ROIC

-1%

PEG Ratio

N/A

ROE

-260.3%

3Y EPS Growth

-2.7%

Net Debt / EBITDA

0.2x

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
3.0%
CAGR EV/FCF (2026):
-18.0%
CAGR Prom.:
2.9%
CAGR P/E:
0.3%
CAGR EV/EBITDA: 1.5%
CAGR EV/EBIT: 7.0%
Precio de compra para +15%:
$81.59

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
30x
(Fair: 3x)
EV/FCF
22x
EV/EBITDA
13x
EV/EBIT
22x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
107x
Fair P/E
3x
CAGR EV/FCF
Tu Múltiplo: 22x
3.0%
41.3%
-30.9%
CAGR P/E
Tu Múltiplo: 30x
0.3%
29.3%
-36.7%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-271.59%
Media vs. Gold
+13.60%
Media vs. Bono USA 7-10y
+24.69%
Media vs. Bono USA 1-3y
+23.84%
Media vs. Bono USA 20+y
+25.83%
Media vs. Dow Jones
+12.54%
Media vs. S&P 500
+10.31%
Media vs. NASDAQ 100
+4.38%
Media vs. MSCI World
+12.68%
Media vs. Russell 2000
+15.82%
Media vs. STOXX Europe 600
+18.82%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento LYV
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
0.52%3.95%-3.42%4.06%-3.54%0.23%+0.29%-0.04%+0.56%1.03%-0.51%2.32%-1.80%1.57%-1.05%1.88%-1.35%1.62%-1.10%4.62%-4.10%2.27%-1.75%
2025
10.27%110.77%-100.50%26.96%-16.69%-3.73%+14.00%0.05%+10.22%-11.17%+21.44%12.80%-2.54%24.01%-13.74%30.78%-20.51%17.88%-7.61%10.80%-0.53%5.50%+4.76%
2024
41.05%153.66%-112.61%11.76%+29.30%-0.15%+41.20%0.98%+40.07%-2.54%+43.60%13.74%+27.31%24.73%+16.32%44.52%-3.47%21.92%+19.13%15.78%+25.27%11.67%+29.38%
2023
35.93%-65.23%+101.15%0.78%+35.15%-15.93%+51.86%-5.00%+40.93%-31.00%+66.93%-9.40%+45.32%-19.95%+55.88%-33.89%+69.82%-19.70%+55.63%-22.50%+58.43%-13.29%+49.21%
2022
-42.43%60.33%-102.76%-6.24%-36.19%-4.15%-38.28%-0.98%-41.45%-5.94%-36.50%20.23%-62.66%28.79%-71.22%23.20%-65.63%21.22%-63.65%15.39%-57.82%21.66%-64.09%
2021
69.36%301.93%-232.56%23.90%+45.46%8.33%+61.04%2.02%+67.35%15.12%+54.24%6.02%+63.35%15.29%+54.07%41.75%+27.61%12.94%+56.42%18.48%+50.88%-4.64%+74.00%
2020
2.21%88.85%-86.64%17.78%-15.57%5.55%-3.34%1.20%+1.02%10.91%-8.70%21.91%-19.70%28.34%-26.13%34.60%-32.39%25.23%-23.02%23.05%-20.84%23.42%-21.20%
2019
47.94%-71.79%+119.73%-3.12%+51.06%-0.97%+48.91%-0.24%+48.18%-3.17%+51.11%-6.03%+53.97%-7.01%+54.95%-5.30%+53.24%-11.16%+59.10%-13.00%+60.94%-13.42%+61.36%
2018
15.47%1,184.56%-1,169.09%11.93%+3.54%0.76%+14.71%-0.63%+16.10%6.03%+9.44%24.33%-8.86%18.42%-2.94%27.16%-11.68%19.45%-3.98%12.45%+3.02%7.16%+8.32%
2017
55.36%1,184.56%-1,129.20%11.93%+43.43%-1.15%+56.52%-0.02%+55.39%-1.91%+57.28%24.33%+31.03%18.42%+36.95%27.16%+28.21%19.45%+35.91%12.45%+42.91%7.16%+48.21%
Media23.57%295.16%-271.59%9.97%+13.60%-1.12%+24.69%-0.27%+23.84%-2.26%+25.83%11.03%+12.54%13.26%+10.31%19.18%+4.38%10.89%+12.68%7.75%+15.82%4.75%+18.82%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
9/30/20259.8%6.1%0.2x30x(28x)22x13x22x$119.84$127.88$143.30$153.35$164.11

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2021
+69.36%
📉Worst Year
2022
-42.43%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

90%
9 of 10 years positive
Consistent Outperformer
Consistency ScoreExcellent
0%50%70%100%

LYV has demonstrated exceptional consistency with positive returns in 90% of years, qualifying as a Consistent Outperformer.