LIVE VENTURES Inc (LIVE)
Retail-Miscellaneous Retail · Consumer Discretionary · $29M
Intrinsic Value (Consensus)
$12.68
Current Price
$9.38
Margin of Safety
+35.2%
35.2% Below Intrinsic Value
Value: $13
Price: $9
Valuation Model Estimates
Current Price: $9.38
DCF (Discounted Cash Flow)
$15.43
Graham Number
$20.56
Earnings Power Value
$5.91
Relative Value (P/E)
$8.82
Dividend Discount Model
Not applicable
—
Consensus Value
$12.68
Model Assumptions
Discount Rate
10.3%
Growth Rate
14.6%
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%.
Health Score
B
74
Profitability
22/25
Strength
20/25
Valuation
22/25
Growth
10/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 24% (above 20% is excellent)
High free cash flow yield (72.8%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $0.61
- EPS (Forward)
- $0.69
- 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
- 14.6%
- Dividend Yield
- N/A
- Beta
- 0.99
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Data last updated: 2026-06-16
Source: Yahoo Finance