Vivid Seats Valuation
| SEATW Stock | USD 0.16 0.03 15.79% |
Vivid Seats seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vivid Seats Warrant from inspecting the company fundamentals such as Return On Equity of 0.0835, ebitda of 102.44 M, and Operating Margin of 0.06 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Vivid Seats' price fluctuation is out of control at this time. Calculation of the real value of Vivid Seats Warrant 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.
The fair value of the Vivid stock is determined by what a typical buyer is willing to pay for full or partial control of Vivid Seats Warrant. 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 0.16 | Real 0.15 | Hype 0.16 | Naive 0.0888 |
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 Warrant 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 |
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Vivid Valuation Trend
Analysing the historical paterns of Vivid Seats' enterprise value and its market capitalization is a good way to estimate and gauge the value of Vivid Seats Warrant over time and is usually enough for investors to make rational market timing decisions.
Vivid Seats Total Value Analysis
Vivid Seats Warrant is at this time anticipated to have takeover price of 0 with market capitalization of 0, debt of 284.78 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Vivid Seats fundamentals before making investing decisions based on enterprise value of the companyVivid 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 45.99 percent. This indicates that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that Vivid Seats Warrant is more efficient with each dollar of assets it utilizes for everyday operations.Vivid Seats Profitability Analysis
The company reported the revenue of 712.88 M. Net Income was 74.54 M with profit before overhead, payroll, taxes, and interest of 0.About Vivid Seats Valuation
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 | 530.7 M | 377.6 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.11 | 0.12 | |
| Net Profit Margin | 0.10 | 0.11 | |
| Gross Profit Margin | 0.74 | 0.54 |
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 | 198.9 M | |
| Quarterly Earnings Growth Y O Y | -0.419 |
Vivid Seats Current Valuation Indicators
Valuation refers to the process of determining the present value of Vivid Seats Warrant 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.
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.