SEAT Valuation

Vivid Seats Inc

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15.475

-1.075(-6.495%)1D

Overview
Forecast
Valuation
Earnings

SEAT Relative Valuation

SEAT's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, SEAT is overvalued; if below, it's undervalued.

Historical Valuation

Vivid Seats Inc (SEAT) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.21 is considered Undervalued compared with the five-year average of 30.83. The fair price of Vivid Seats Inc (SEAT) is between 52.56 to 108.49 according to relative valuation methord. Compared to the current price of 16.47 USD , Vivid Seats Inc is Undervalued By 68.66%.

Relative Value

Fair Zone

52.56-108.49

Current Price：16.47

68.66%

Undervalued

-5.45

Trailing

Forward

10.65

EV/EBITDA

Vivid Seats Inc. (SEAT) has a current EV/EBITDA of 10.65. The 5-year average EV/EBITDA is 10.92. The thresholds are as follows: Strongly Undervalued below 2.40, Undervalued between 2.40 and 6.66, Fairly Valued between 15.18 and 6.66, Overvalued between 15.18 and 19.44, and Strongly Overvalued above 19.44. The current Forward EV/EBITDA of 10.65 falls within the Historic Trend Line -Fairly Valued range.

-11.03

EV/EBIT

Vivid Seats Inc. (SEAT) has a current EV/EBIT of -11.03. The 5-year average EV/EBIT is 8.39. The thresholds are as follows: Strongly Undervalued below -69.42, Undervalued between -69.42 and -30.51, Fairly Valued between 47.29 and -30.51, Overvalued between 47.29 and 86.19, and Strongly Overvalued above 86.19. The current Forward EV/EBIT of -11.03 falls within the Historic Trend Line -Fairly Valued range.

0.19

Vivid Seats Inc. (SEAT) has a current PS of 0.19. The 5-year average PS is 1.00. The thresholds are as follows: Strongly Undervalued below 0.13, Undervalued between 0.13 and 0.57, Fairly Valued between 1.44 and 0.57, Overvalued between 1.44 and 1.88, and Strongly Overvalued above 1.88. The current Forward PS of 0.19 falls within the Undervalued range.

3.25

P/OCF

Vivid Seats Inc. (SEAT) has a current P/OCF of 3.25. The 5-year average P/OCF is 3.99. The thresholds are as follows: Strongly Undervalued below -1.53, Undervalued between -1.53 and 1.23, Fairly Valued between 6.75 and 1.23, Overvalued between 6.75 and 9.51, and Strongly Overvalued above 9.51. The current Forward P/OCF of 3.25 falls within the Historic Trend Line -Fairly Valued range.

7.81

P/FCF

Vivid Seats Inc. (SEAT) has a current P/FCF of 7.81. The 5-year average P/FCF is 3.24. The thresholds are as follows: Strongly Undervalued below -8.58, Undervalued between -8.58 and -2.67, Fairly Valued between 9.15 and -2.67, Overvalued between 9.15 and 15.06, and Strongly Overvalued above 15.06. The current Forward P/FCF of 7.81 falls within the Historic Trend Line -Fairly Valued range.

Vivid Seats Inc (SEAT) has a current Price-to-Book (P/B) ratio of 0.50. Compared to its 3-year average P/B ratio of 0.72 , the current P/B ratio is approximately -30.61% higher. Relative to its 5-year average P/B ratio of 0.29, the current P/B ratio is about 74.10% higher. Vivid Seats Inc (SEAT) has a Forward Free Cash Flow (FCF) yield of approximately -27.20%. Compared to its 3-year average FCF yield of 7.49%, the current FCF yield is approximately -463.01% lower. Relative to its 5-year average FCF yield of 9.50% , the current FCF yield is about -386.12% lower.

0.46

P/B

Median3y

0.72

Median5y

0.29

-29.17

FCF Yield

Median3y

7.49

Median5y

9.50

Competitors Valuation Multiple

The average P/S ratio for SEAT's competitors is 0.83, providing a benchmark for relative valuation. Vivid Seats Inc Corp (SEAT) exhibits a P/S ratio of 0.19, which is -76.80% above the industry average. Given its robust revenue growth of -27.61%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Starz Entertainment Corp

Canterbury Park Holding Corp

Aureus Greenway Holdings Inc

Loss

-7.14%

63.70M

Performance Decomposition

Market capitalization of SEAT decreased by 79.09% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.62 to -183.42.

The secondary factor is the Revenue Growth, contributed -27.61%to the performance.

Overall, the performance of SEAT in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-27.61%

198.32M → 143.57M

Revenue Growth

29483.87%

-0.62 → -183.42

Margin Expansion

-29535.35%

0.00 → -0.38

P/E Change

-79.09%