Vivid Seats Valuation
| SEAT Stock | USD 5.38 0.19 3.66% |
At this time, the company appears to be undervalued. Vivid Seats has a current Real Value of $6.7 per share. The regular price of the company is $5.38. Our model measures the value of Vivid Seats from inspecting the company fundamentals such as Return On Equity of 0.21, operating margin of 0.06 %, and Shares Outstanding of 133.14 M as well as reviewing its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other. Key fundamental drivers impacting Vivid Seats' valuation include:
Price Book 7.2705 | Enterprise Value 1.3 B | Enterprise Value Ebitda 9.0082 | Price Sales 1.6776 | Forward PE 21.9298 |
Undervalued
Today
Please note that Vivid Seats' price fluctuation is slightly 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.
Our valuation method for Vivid Seats is useful when determining the fair value of the Vivid stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Vivid Seats. Since Vivid Seats is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vivid Stock. However, Vivid Seats' intrinsic value may or may not be the same as its current market price, 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 5.38 | Real 6.7 | Target 11.68 | Hype 5.38 | Naive 5.24 |
The real value of Vivid Stock, also known as its intrinsic value, is the underlying worth of Vivid Seats Company, which is reflected in its stock price. It is based on Vivid Seats' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Vivid Seats, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Vivid Seats Investments |
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Vivid Valuation Trend
Knowing Vivid Seats' actual value is paramount for traders to make sound investment determinations. Vivid Seats' real value is not only important for the investor to make better decisions but also for a more accurate overall view of Vivid Seats' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Vivid Seats' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Vivid Market Cap
Vivid Seats is rated fifth in market capitalization category among related companies. Market capitalization of Communication Services industry is at this time estimated at about 24.66 Billion. Vivid Seats holds roughly 1.09 Billion in market capitalization claiming about 4% of stocks in Communication Services industry.Vivid Seats Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Vivid Seats's current stock value. Our valuation model uses many indicators to compare Vivid Seats value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivid Seats competition to find correlations between indicators driving Vivid Seats's intrinsic value. More Info.Vivid Seats is rated fifth in price to earning category among related companies. It is rated second in price to book category among related companies fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Vivid Seats is roughly 10.54 . Price To Book Ratio is likely to gain to 5.86 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Vivid Seats by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Vivid Seats' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Vivid Seats' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Vivid Seats' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Vivid Seats and how it compares across the competition.
About Vivid Seats Valuation
The stock valuation mechanism determines the current worth of Vivid Seats on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Vivid Seats. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Vivid Seats based exclusively on its fundamental and basic technical indicators. By analyzing Vivid Seats's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Vivid Seats's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to Vivid Seats's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 513.5 M | 373.8 M | |
| Pretax Profit Margin | 0.1 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.72 | 0.54 |
8 Steps to conduct Vivid Seats' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Vivid Seats' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vivid Seats' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Vivid Seats' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Vivid Seats' revenue streams: Identify Vivid Seats' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Vivid Seats' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Vivid Seats' growth potential: Evaluate Vivid Seats' management, business model, and growth potential.
- Determine Vivid Seats' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vivid Seats' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Vivid Seats Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 198.9 M | |
| Quarterly Earnings Growth Y O Y | 0.129 | |
| Forward Price Earnings | 21.9298 |
Vivid Seats Current Valuation Indicators
Valuation refers to the process of determining the present value of Vivid Seats and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Vivid we look at many different elements of the entity such as Vivid's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Vivid Seats' valuation analysis is also 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.When determining whether Vivid Seats is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Vivid Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Vivid Seats Stock. Highlighted below are key reports to facilitate an investment decision about Vivid Seats Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vivid Seats. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. For more information on how to buy Vivid Stock please use our How to Invest in Vivid Seats guide.Note that the Vivid Seats information on this page should be used as a complementary analysis to other Vivid Seats' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary 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.
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Is Vivid Seats' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Vivid Seats. If investors know Vivid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Vivid Seats listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.129 | Earnings Share 0.26 | Revenue Per Share 7.692 | Quarterly Revenue Growth 0.202 | Return On Assets 0.0393 |
The market value of Vivid Seats is measured differently than its book value, which is the value of Vivid that is recorded on the company's balance sheet. Investors also form their own opinion of Vivid Seats' value that differs from its market value or its book value, called intrinsic value, which is Vivid Seats' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vivid Seats' market value can be influenced by many factors that don't directly affect Vivid Seats' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vivid Seats' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vivid Seats is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vivid Seats' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.