VENU PE Ratio & Valuation,Is VENU Overvalued

VENU Relative Valuation

VENU'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, VENU is overvalued; if below, it's undervalued.

Historical Valuation

Venu Holding Corp (VENU) is now in the Fair zone, suggesting that its current forward PS ratio of 14.29 is considered Fairly compared with the five-year average of 91.70. The fair price of Venu Holding Corp (VENU) is between 4.10 to 10.51 according to relative valuation methord.

Relative Value

Fair Zone

4.10-10.51

Current Price：9.59

Fair

22.41

-23.46

EV/EBITDA

Venu Holding Corp. (VENU) has a current EV/EBITDA of -23.46. The 5-year average EV/EBITDA is 90.05. The thresholds are as follows: Strongly Undervalued below -483.12, Undervalued between -483.12 and -196.54, Fairly Valued between 376.63 and -196.54, Overvalued between 376.63 and 663.22, and Strongly Overvalued above 663.22. The current Forward EV/EBITDA of -23.46 falls within the Historic Trend Line -Fairly Valued range.

-12.58

EV/EBIT

Venu Holding Corp. (VENU) has a current EV/EBIT of -12.58. The 5-year average EV/EBIT is 435.03. The thresholds are as follows: Strongly Undervalued below -2764.29, Undervalued between -2764.29 and -1164.63, Fairly Valued between 2034.69 and -1164.63, Overvalued between 2034.69 and 3634.35, and Strongly Overvalued above 3634.35. The current Forward EV/EBIT of -12.58 falls within the Historic Trend Line -Fairly Valued range.

14.29

Venu Holding Corp. (VENU) has a current PS of 14.29. The 5-year average PS is 12.55. The thresholds are as follows: Strongly Undervalued below 0.59, Undervalued between 0.59 and 6.57, Fairly Valued between 18.52 and 6.57, Overvalued between 18.52 and 24.50, and Strongly Overvalued above 24.50. The current Forward PS of 14.29 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Venu Holding Corp. (VENU) has a current P/OCF of 0.00. The 5-year average P/OCF is -6.83. The thresholds are as follows: Strongly Undervalued below -116.26, Undervalued between -116.26 and -61.55, Fairly Valued between 47.89 and -61.55, Overvalued between 47.89 and 102.60, and Strongly Overvalued above 102.60. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

Venu Holding Corp. (VENU) has a current P/FCF of 0.00. The 5-year average P/FCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Venu Holding Corp (VENU) has a current Price-to-Book (P/B) ratio of 3.61. Compared to its 3-year average P/B ratio of 4.76 , the current P/B ratio is approximately -24.08% higher. Relative to its 5-year average P/B ratio of 4.76, the current P/B ratio is about -24.08% higher. Venu Holding Corp (VENU) has a Forward Free Cash Flow (FCF) yield of approximately -23.54%. Compared to its 3-year average FCF yield of -19.66%, the current FCF yield is approximately 19.72% lower. Relative to its 5-year average FCF yield of -19.66% , the current FCF yield is about 19.72% lower.

3.61

P/B

Median3y

4.76

Median5y

4.76

-23.54

FCF Yield

Median3y

-19.66

Median5y

-19.66

Competitors Valuation Multiple

The average P/S ratio for VENU's competitors is 3.67, providing a benchmark for relative valuation. Venu Holding Corp Corp (VENU) exhibits a P/S ratio of 14.29, which is 288.8% above the industry average. Given its robust revenue growth of -1.23%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VENU increased by 9.62% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -83.04 to -172.56.

The secondary factor is the Revenue Growth, contributed -1.23%to the performance.

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

-1.23%

5.45M → 5.38M

Revenue Growth

107.80%

-83.04 → -172.56

Margin Expansion

-96.95%

-263.57 → -8.04

P/E Change

9.62%

9.15 → 10.03

Mkt Cap Growth

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Frequently Asked Questions

Is Venu Holding Corp (VENU) currently overvalued or undervalued?

What is Venu Holding Corp (VENU) fair value?

VENU'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. The fair price of Venu Holding Corp (VENU) is between 4.10 to 10.51 according to relative valuation methord.

How does VENU's valuation metrics compare to the industry average?

The average P/S ratio for VENU's competitors is 3.67, providing a benchmark for relative valuation. Venu Holding Corp Corp (VENU) exhibits a P/S ratio of 14.29, which is 288.80% above the industry average. Given its robust revenue growth of -1.23%, this premium appears unsustainable.

What is the current P/B ratio for Venu Holding Corp (VENU) as of Dec 15 2025?

As of Dec 15 2025, Venu Holding Corp (VENU) has a P/B ratio of 3.61. This indicates that the market values VENU at 3.61 times its book value.

What is the current FCF Yield for Venu Holding Corp (VENU) as of Dec 15 2025?

As of Dec 15 2025, Venu Holding Corp (VENU) has a FCF Yield of -23.54%. This means that for every dollar of Venu Holding Corp’s market capitalization, the company generates -23.54 cents in free cash flow.

What is the current Forward P/E ratio for Venu Holding Corp (VENU) as of Dec 15 2025?

As of Dec 15 2025, Venu Holding Corp (VENU) has a Forward P/E ratio of 22.41. This means the market is willing to pay $22.41 for every dollar of Venu Holding Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Venu Holding Corp (VENU) as of Dec 15 2025?

As of Dec 15 2025, Venu Holding Corp (VENU) has a Forward P/S ratio of 14.29. This means the market is valuing VENU at $14.29 for every dollar of expected revenue over the next 12 months.

VENU Valuation