LIVE VENTURES Inc (LIVE)

Retail-Miscellaneous Retail · Consumer Discretionary · $303M

overvalued
Intrinsic Value (Consensus)
$78.15
Current Price
$98.60
Margin of Safety
-20.7%
20.7% Above Intrinsic Value
Value: $78
Price: $99

Valuation Model Estimates

Current Price: $98.60
DCF (Discounted Cash Flow)
$107.46
Graham Number
$58.67
Earnings Power Value
$47.86
Relative Value (P/E)
$98.60
Dividend Discount Model
Not applicable
Consensus Value
$78.15

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$4.93
EPS (Forward)
$5.18
Book Value
$31.03
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
23.9%
Debt/Equity
62%
Revenue Growth
-5.9%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance