Vivid Seats Valuation
| SEAT Stock | USD 2.72 0.04 1.49% |
Based on Macroaxis valuation methodology, the company appears to be undervalued. Vivid Seats has a current Real Value of $3.52 per share. The regular price of the company is $2.72. Our model measures the value of Vivid Seats from inspecting the company fundamentals such as Return On Equity of 0.0238, shares outstanding of 132.7 M, and Operating Margin of 0.01 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Vivid Seats' valuation include:
Price Book 1.4509 | Enterprise Value | Enterprise Value Ebitda 5.9135 | Price Sales 0.7219 | Forward PE 57.1429 |
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 2.72, 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 2.72 | Real 3.52 | Target 5.94 | Hype 2.69 | Naive 1.96 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Vivid Seats' intrinsic value based on its ongoing forecasts of Vivid Seats' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Vivid Seats' closest peers.
Vivid Seats Cash |
|
Vivid Valuation Trend
Vivid Seats' real value is important for investors to make better decisions and a more accurate overall view of Vivid Seats' financial worth over time. Using both Vivid Seats' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Vivid Revenue by Product
Vivid Seats Total Value Analysis
Vivid Seats is at this time forecasted to have valuation of 543.01 M with market capitalization of 559.91 M, debt of 22.68 M, and cash on hands of 287.81 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vivid Seats fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
543.01 M | 559.91 M | 22.68 M | 287.81 M |
Vivid Seats Investor Information
About 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.45. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Vivid Seats last dividend was issued on the 28th of October 2021. Based on the key indicators related to Vivid Seats' liquidity, profitability, solvency, and operating efficiency, Vivid Seats may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.Vivid Seats Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vivid Seats has an asset utilization ratio of 47.4 percent. This implies that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Vivid Seats is more efficient with each dollar of assets it utilizes for everyday operations.Vivid Seats Ownership Allocation
Vivid Seats shows a total of 132.7 Million outstanding shares. The majority of Vivid Seats outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Vivid Seats to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Vivid Seats. Please pay attention to any change in the institutional holdings of Vivid Seats as this could imply that something significant has changed or is about to change at the company. Also note that roughly five million one hundred twenty-two thousand one hundred four invesors are currently shorting Vivid Seats expressing very little confidence in its future performance.Vivid Seats Profitability Analysis
The company reported the previous year's revenue of 775.59 M. Net Income was 14.3 M with profit before overhead, payroll, taxes, and interest of 573.73 M.About Vivid Seats Valuation
The stock valuation mechanism determines Vivid Seats' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Vivid Seats based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vivid Seats. We calculate exposure to Vivid Seats's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vivid Seats's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 573.7 M | 419.8 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.05 | 0.06 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.74 | 0.55 |
Vivid Seats Growth Indicators
Investing in growth stocks can be very risky. If the company such as Vivid Seats does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 209.1 M | |
| Quarterly Earnings Growth Y O Y | -0.419 | |
| Forward Price Earnings | 57.1429 |
Vivid Seats Current Valuation Indicators
Vivid Seats' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Vivid Seats' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Vivid Seats, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Vivid Seats' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Vivid Seats' worth.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.