Live Nation Entertainment Inc (LYV) is overvalued and Roku Inc (ROKU) is overvalued.
Both trade above our estimate of their intrinsic value. ROKU is the closer of the two: -111%, against -134% for LYV.
Values as of the 19 Oct 2026 close.
Discounting its cash flows at 9.6% values the shares at $73.01; the price of $170.80 is 134% above that value.
Leak Score 35/100 on 10 of 12 signals
A 1.7x revenue multiple, discounted for its losses, values the shares at $73.75; the price of $155.54 is 111% above that value.
Leak Score 43/100 on 11 of 12 signals
| Metric | LYV | ROKU |
|---|---|---|
| Verdict | Overvalued | Overvalued |
| Price | $170.80 | $155.54 |
| Intrinsic value | $73.01 | $73.75 |
| Margin of safety | -134% | -111% |
| Leak Score | 35/100 (10/12) | 43/100 (11/12) |
| Market cap | $40.2B | $23.1B |
| Revenue growth, 5 years | 68.4% | 21.6% |
| Operating margin | 5.6% | 5.3% |
| Net margin | -1.0% | 6.8% |
| Return on equity | -116.7% | 13.1% |
| Debt to equity | 137.04 | 0.17 |
| P/E | — | 66.5x |
| Forward P/E | 93.1x | 39.5x |
| P/B | 483.3x | 8.2x |