Eventbrite Inc
NYSE:EB
Intrinsic Value
Eventbrite, Inc. provides event management services encompassing online ticketing, event hosting, organization, promotion, and advertising. [ Read More ]
The intrinsic value of one EB stock under the Base Case scenario is 9.61 USD. Compared to the current market price of 5.15 USD, Eventbrite Inc is Undervalued by 46%.
Valuation Backtest
Eventbrite Inc
Run backtest to discover the historical profit from buying and selling EB 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
Eventbrite Inc
Current Assets | 711.9m |
Cash & Short-Term Investments | 642.9m |
Receivables | 51.6m |
Other Current Assets | 17.3m |
Non-Current Assets | 201.5m |
PP&E | 9.6m |
Intangibles | 187.7m |
Other Non-Current Assets | 4.2m |
Current Liabilities | 357.6m |
Accounts Payable | 305.3m |
Accrued Liabilities | 44.3m |
Other Current Liabilities | 8.1m |
Non-Current Liabilities | 364m |
Long-Term Debt | 357.7m |
Other Non-Current Liabilities | 6.3m |
Earnings Waterfall
Eventbrite Inc
Revenue
|
326.1m
USD
|
Cost of Revenue
|
-101.2m
USD
|
Gross Profit
|
225m
USD
|
Operating Expenses
|
-249.8m
USD
|
Operating Income
|
-24.8m
USD
|
Other Expenses
|
-1.6m
USD
|
Net Income
|
-26.5m
USD
|
Free Cash Flow Analysis
Eventbrite Inc
What is Free Cash Flow?
EB Profitability Score
Profitability Due Diligence
Eventbrite Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
Eventbrite Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
EB Solvency Score
Solvency Due Diligence
Eventbrite Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Score
Eventbrite Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EB Price Targets Summary
Eventbrite Inc
According to Wall Street analysts, the average 1-year price target for EB is 10.88 USD with a low forecast of 9.09 USD and a high forecast of 13.65 USD.
Ownership
EB Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
EB Price
Eventbrite Inc
Average Annual Return | -21.11% |
Standard Deviation of Annual Returns | 32.73% |
Max Drawdown | -80% |
Market Capitalization | 521.6m USD |
Shares Outstanding | 101 870 000 |
Percentage of Shares Shorted | 11.28% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Eventbrite, Inc. provides event management services encompassing online ticketing, event hosting, organization, promotion, and advertising. The company is headquartered in San Francisco, California and currently employs 707 full-time employees. The company went IPO on 2018-09-20. The firm provides a global platform for live experiences. The Company’s platform allows anyone to create, share, find and attend events. The company enables events ranging from fundraisers, music festivals, marathons, conferences, community rallies to gaming competitions and air guitar contests. Its platform also allows developers to integrate services from third-party partners. The firm offers Eventbrite application, which enables creators a platform to their needs, offering everything from basic registration and ticketing to a fully featured event management platform. Its Eventbrite application store enables creators to find and install these solutions to market their events, engage with their audience, and to track analytics. The firm offers three pricing packages: Essentials, Professional and Premium.
Contact
IPO
Employees
Officers
The intrinsic value of one EB stock under the Base Case scenario is 9.61 USD.
Compared to the current market price of 5.15 USD, Eventbrite Inc is Undervalued by 46%.