VENU Valuation

Venu Holding Corp

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13.160

+0.35(2.732%)1D

Overview
Forecast
Valuation
Earnings

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 0.00 is considered Fairly compared with the five-year average of 84.01. The fair price of Venu Holding Corp (VENU) is between NaN to NaN according to relative valuation methord.

Relative Value

Fair Zone

NaN-NaN

Current Price：13.16

Fair

-57.22

Trailing

Forward

-25.94

EV/EBITDA

Venu Holding Corp. (VENU) has a current EV/EBITDA of -25.94. The 5-year average EV/EBITDA is 124.97. The thresholds are as follows: Strongly Undervalued below -534.51, Undervalued between -534.51 and -204.77, Fairly Valued between 454.70 and -204.77, Overvalued between 454.70 and 784.44, and Strongly Overvalued above 784.44. The current Forward EV/EBITDA of -25.94 falls within the Historic Trend Line -Fairly Valued range.

-16.65

EV/EBIT

Venu Holding Corp. (VENU) has a current EV/EBIT of -16.65. The 5-year average EV/EBIT is -38.98. The thresholds are as follows: Strongly Undervalued below -99.45, Undervalued between -99.45 and -69.22, Fairly Valued between -8.74 and -69.22, Overvalued between -8.74 and 21.49, and Strongly Overvalued above 21.49. The current Forward EV/EBIT of -16.65 falls within the Historic Trend Line -Fairly Valued range.

19.28

Venu Holding Corp. (VENU) has a current PS of 19.28. The 5-year average PS is 12.66. The thresholds are as follows: Strongly Undervalued below 0.65, Undervalued between 0.65 and 6.66, Fairly Valued between 18.67 and 6.66, Overvalued between 18.67 and 24.68, and Strongly Overvalued above 24.68. The current Forward PS of 19.28 falls within the Overvalued range.

56.94

P/OCF

Venu Holding Corp. (VENU) has a current P/OCF of 56.94. The 5-year average P/OCF is -11.70. The thresholds are as follows: Strongly Undervalued below -137.22, Undervalued between -137.22 and -74.46, Fairly Valued between 51.07 and -74.46, Overvalued between 51.07 and 113.83, and Strongly Overvalued above 113.83. The current Forward P/OCF of 56.94 falls within the Overvalued 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 5.90. Compared to its 3-year average P/B ratio of 4.91 , the current P/B ratio is approximately 20.17% higher. Relative to its 5-year average P/B ratio of 4.91, the current P/B ratio is about 20.17% higher. Venu Holding Corp (VENU) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -19.46%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -19.46% , the current FCF yield is about -100.00% lower.

5.90

P/B

Median3y

4.91

Median5y

4.91

-16.54

FCF Yield

Median3y

-19.46

Median5y

-19.46

Competitors Valuation Multiple

The average P/S ratio for VENU's competitors is 0.00, providing a benchmark for relative valuation. Venu Holding Corp Corp (VENU) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 7.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Golden Entertainment Inc

Dave & Buster's Entertainment Inc

Codere Online Luxembourg SA

Loss

311.27M

SEG.A

Seaport Entertainment Group Inc

Loss

18.21%

298.57M

Performance Decomposition

Market capitalization of VENU increased by 43.83% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -401.45 to -555.35.

The secondary factor is the Revenue Growth, contributed 7.47%to the performance.

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

7.47%

4.18M → 4.49M

Revenue Growth

38.34%

-401.45 → -555.35

Margin Expansion

-1.98%

-12.64 → -12.39

P/E Change

43.83%