Vivid Seats Stock Current Valuation
| SEAT Stock | USD 2.81 0.20 6.64% |
Valuation analysis of Vivid Seats helps investors to measure Vivid Seats' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 4.05 in 2025. Enterprise Value Multiple is likely to drop to 4.05 in 2025. Fundamental drivers impacting Vivid Seats' valuation include:
Undervalued
Today
Please note that Vivid Seats' price fluctuation is risky at this time. Calculation of the real value of Vivid Seats is based on 3 months time horizon. Increasing Vivid Seats' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Vivid Seats' intrinsic value may or may not be the same as its current market price of 2.81, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.81 | Real 3.71 | Target 5.94 | Hype 2.84 | Naive 2.65 |
The intrinsic value of Vivid Seats' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vivid Seats' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Vivid Seats helps investors to forecast how Vivid stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vivid Seats more accurately as focusing exclusively on Vivid Seats' fundamentals will not take into account other important factors: Vivid Seats Company Current Valuation Analysis
Vivid Seats' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Vivid Seats Current Valuation | 563.58 M |
Most of Vivid Seats' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vivid Seats is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Vivid Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Vivid Seats is extremely important. It helps to project a fair market value of Vivid Stock properly, considering its historical fundamentals such as Current Valuation. Since Vivid Seats' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Vivid Seats' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Vivid Seats' interrelated accounts and indicators.
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Vivid Current Valuation Historical Pattern
Today, most investors in Vivid Seats Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Vivid Seats' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Vivid Seats current valuation as a starting point in their analysis.
Vivid Seats Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Vivid Seats has a Current Valuation of 563.58 M. This is 98.04% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is 96.61% higher than that of the company.
Vivid Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivid Seats' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivid Seats could also be used in its relative valuation, which is a method of valuing Vivid Seats by comparing valuation metrics of similar companies.Vivid Seats is currently under evaluation in current valuation category among its peers.
Vivid Seats Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vivid Seats from analyzing Vivid Seats' financial statements. These drivers represent accounts that assess Vivid Seats' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vivid Seats' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 670.1M | 843.2M | 585.9M | 585.7M | 612.7M | 743.3M | |
| Enterprise Value | 1.3B | 813.8M | 616.9M | 745.0M | 391.9M | 372.3M |
Vivid Seats ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Vivid Seats' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Vivid Seats' managers, analysts, and investors.Environmental | Governance | Social |
Vivid Fundamentals
| Return On Equity | 0.0238 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 563.58 M | ||||
| Shares Outstanding | 132.7 M | ||||
| Shares Owned By Insiders | 14.66 % | ||||
| Shares Owned By Institutions | 89.24 % | ||||
| Number Of Shares Shorted | 10.43 M | ||||
| Price To Earning | 76.60 X | ||||
| Price To Book | 1.53 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 775.59 M | ||||
| Gross Profit | 573.73 M | ||||
| EBITDA | 91.83 M | ||||
| Net Income | 14.3 M | ||||
| Cash And Equivalents | 287.81 M | ||||
| Cash Per Share | 3.51 X | ||||
| Total Debt | 22.68 M | ||||
| Debt To Equity | 0.68 % | ||||
| Current Ratio | 0.87 X | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | 53.92 M | ||||
| Short Ratio | 11.27 X | ||||
| Earnings Per Share | 0.06 X | ||||
| Price To Earnings To Growth | 15.35 X | ||||
| Target Price | 4.84 | ||||
| Number Of Employees | 768 | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 628.86 M | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | (930.17 M) | ||||
| Working Capital | (80.61 M) | ||||
| Net Asset | 1.64 B |
About Vivid Seats Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivid Seats's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivid Seats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivid Seats based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Vivid Stock Analysis
When running Vivid Seats' price analysis, check to measure Vivid Seats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.