Vivid Seats Inc
NASDAQ:SEAT
Intrinsic Value
Vivid Seats, Inc. operates as an online ticket marketplace, which engages in the provision of different selections of events and tickets in North America. [ Read More ]
The intrinsic value of one SEAT stock under the Base Case scenario is 8 USD. Compared to the current market price of 5.89 USD, Vivid Seats Inc is Undervalued by 26%.
Valuation Backtest
Vivid Seats Inc
Run backtest to discover the historical profit from buying and selling SEAT stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Vivid Seats Inc
Current Assets | 246m |
Cash & Short-Term Investments | 125.5m |
Receivables | 58.5m |
Other Current Assets | 62m |
Non-Current Assets | 1.3B |
Long-Term Investments | 7m |
PP&E | 20m |
Intangibles | 1.2B |
Other Non-Current Assets | 88.6m |
Current Liabilities | 487.8m |
Accounts Payable | 257.5m |
Accrued Liabilities | 174.7m |
Other Current Liabilities | 55.5m |
Non-Current Liabilities | 957.3m |
Long-Term Debt | 264.6m |
Other Non-Current Liabilities | 692.7m |
Earnings Waterfall
Vivid Seats Inc
Revenue
|
712.9m
USD
|
Cost of Revenue
|
-182.2m
USD
|
Gross Profit
|
530.7m
USD
|
Operating Expenses
|
-449.4m
USD
|
Operating Income
|
81.3m
USD
|
Other Expenses
|
-6.8m
USD
|
Net Income
|
74.5m
USD
|
Free Cash Flow Analysis
Vivid Seats Inc
SEAT Profitability Score
Profitability Due Diligence
Vivid Seats Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Vivid Seats Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
SEAT Solvency Score
Solvency Due Diligence
Vivid Seats Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Score
Vivid Seats Inc's solvency score is 25/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SEAT Price Targets Summary
Vivid Seats Inc
According to Wall Street analysts, the average 1-year price target for SEAT is 10.24 USD with a low forecast of 7.07 USD and a high forecast of 15.75 USD.
Ownership
SEAT Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
SEAT Price
Vivid Seats Inc
Average Annual Return | -7% |
Standard Deviation of Annual Returns | 25.39% |
Max Drawdown | -62% |
Market Capitalization | 1.2B USD |
Shares Outstanding | 210 180 000 |
Percentage of Shares Shorted | 20.92% |
SEAT News
Last Important Events
Vivid Seats Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Vivid Seats Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Vivid Seats, Inc. operates as an online ticket marketplace, which engages in the provision of different selections of events and tickets in North America. The company is headquartered in Chicago, Illinois and currently employs 430 full-time employees. The company went IPO on 2020-08-20. The firm operates through two segments: marketplace and resale. Its marketplace segment acts as an intermediary between ticket buyers and third-party ticket sellers. The company facilitates the sale of tickets by third-party ticket sellers through its Website www.vividseats.com and Vivid Seats native applications. The company also provides a private label offering to third-party distribution partners with software solutions that enable them to sell tickets on their own Websites. The firm's resale segment primarily serves as an internal research and development group that is focused on creating seller software and tools. The firm supports sellers with its Skybox platform, an enterprise resource planning (ERP) tool that helps sellers to manage inventory, adjust pricing and fulfill orders.
Contact
IPO
Employees
Officers
The intrinsic value of one SEAT stock under the Base Case scenario is 8 USD.
Compared to the current market price of 5.89 USD, Vivid Seats Inc is Undervalued by 26%.