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Eventbrite Inc
NYSE:EB

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Eventbrite Inc Logo
Eventbrite Inc
NYSE:EB
Watchlist
Price: 8.4 USD 3.7% Market Closed
Updated: Feb 26, 2024

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 11.57 USD. Compared to the current market price of 8.4 USD, Eventbrite Inc is Undervalued by 27%.

Key Points:
EB Intrinsic Value
Base Case
11.57 USD
Undervaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Eventbrite Inc

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Fundamental Analysis

Eventbrite Posts Strong Q3 with Revenue and Profit Up
2023-Q3 Earnings Call

Eventbrite Posts Strong Q3 with Revenue and Profit Up

Eventbrite celebrated a robust third quarter, with revenue increasing 21% year-over-year, reaching $82 million. Gross ticket sales approached $900 million, reflecting nearly $3 billion in year-to-date transactions. The company's adjusted EBITDA margin more than doubled compared to the previous year, while gross margin improved to 69%. The adjusted EBITDA was $7 million, leading to an 8% margin for the quarter, marking a 2-point rise from last year. Liquidity also saw a positive turn, climbing by $15 million to $381 million. Eventbrite recorded growth in creators and events, although the number of paid events per creator slipped slightly, the overall paid event count rose by 8% year-over-year.

Financials

Balance Sheet Decomposition
Eventbrite Inc

Current Assets 768.1m
Cash & Short-Term Investments 720m
Receivables 35.6m
Other Current Assets 12.5m
Non-Current Assets 203.9m
PP&E 9.6m
Intangibles 189.8m
Other Non-Current Assets 4.5m
Current Liabilities 425.4m
Accounts Payable 375.1m
Accrued Liabilities 40.3m
Other Current Liabilities 10m
Non-Current Liabilities 367.2m
Long-Term Debt 357.1m
Other Non-Current Liabilities 10.1m
Efficiency
Fundamental Scores

EB Profitability Score
Profitability Due Diligence

Eventbrite Inc's profitability score is 38/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional ROIC
Exceptional 3-Years Revenue Growth
ROE is Increasing
38/100
Profitability
Score

Eventbrite Inc's profitability score is 38/100. 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.

Negative Net Debt
Short-Term Solvency
Long-Term Solvency
Average D/E
32/100
Solvency
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

Wall Street analysts forecast EB stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for EB is 12.97 USD with a low forecast of 10.1 USD and a high forecast of 17.85 USD.

Lowest
Price Target
10.1 USD
20% Upside
Average
Price Target
12.97 USD
54% Upside
Highest
Price Target
17.85 USD
113% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

EB Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

EB Price
Eventbrite Inc

1M 1M
+1%
6M 6M
-16%
1Y 1Y
-3%
3Y 3Y
-58%
5Y 5Y
-72%
10Y 10Y
-77%
Annual Price Range
8.4
52w Low
6.31
52w High
11.87
Price Metrics
Average Annual Return -27.47%
Standard Deviation of Annual Returns 30.8%
Max Drawdown -84%
Shares Statistics
Market Capitalization 845m USD
Shares Outstanding 100 620 000
Percentage of Shares Shorted 12.1%

EB Return Decomposition
Main factors of price return

What is price return decomposition?

EB News

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Company Profile

Eventbrite Inc Logo
Eventbrite Inc

Country

United States of America

Industry

Media

Market Cap

845m USD

Dividend Yield

0%

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

CALIFORNIA
San Francisco
535 Mission Street, 8Th Floor
+18884145119.0
https://www.eventbrite.com

IPO

2018-09-20

Employees

707

Officers

Co-Founder & Executive Chairman
Mr. Kevin Earnest Hartz
Co-Founder, CEO & Director
Ms. Julia D. Hartz
Chief Financial Officer
Mr. Charles C. Baker
Chief Technology Officer
Mr. Vivek Sagi
Chief Accounting Officer
Ms. Xiaojing Fan
Head of Investor Relations
Katherine Chen
Show More
General Counsel
Ms. Julia Taylor
Chief Marketing Officer
Ms. Tamara Mendelsohn
Chief People Officer
Mr. John Adcock
Chief Commercial Officer
Ms. Deborah Sharkey
Show Less

See Also

Discover More
What is the Intrinsic Value of one EB stock?

The intrinsic value of one EB stock under the Base Case scenario is 11.57 USD.

Is EB stock undervalued or overvalued?

Compared to the current market price of 8.4 USD, Eventbrite Inc is Undervalued by 27%.