Live Nation Entertainment DCF Stock Analysis. Buy or Sell?

Live Nation Entertainment DCF Stock Analysis.

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Live Nation Entertainment DCF Stock Analysis.

Here’s my assumptions:

Risk Free Rate (10 Years Interest Rate Swap): 3.82%

Risk Premium (Taken from the Aswath Damodaran equity premium spreadsheet): 4.33%

Interest Rate Spread on The Risk free rate ( For the cost of debt calculation): 3%

Historical Data

Revenue growth in the last 10 years (CAGR): 12.32%

Earnings growth in the last 10 years (CAGR): / (from -32.5M to 919.4M last trailing twelve months)

Unlevered Free Cash Flow growth in the last 10 years (CAGR): 13.46%

Future Assumptions

End of Year FCF growth: 4%

Growth until end of 2026: 8%

Growth until end of 2034: 4%

Perpetual growth: 3%

Net Debt: 1.362B

Outstanding Stock Options Present Value Assumption: $0.176B

Restricted Stock Units Present Value Assumption: $0.524B

Stock Valuation based on these assumptions: $322

Last update 10/18/2025

All the content in this newsletter should be taken as informational content only. THIS IS NOT FINANCIAL ADVICE! Do your own Due Diligence before investing or contact a professional financial advisor.

I don’t have a position in Live Nation Entertainment (LYV) and I don’t plan to add a position in the coming days.