Eventbrite Valuation
| EB Stock | USD 4.42 0.01 0.23% |
At this time, the firm appears to be overvalued. Eventbrite Class A shows a prevailing Real Value of $3.26 per share. The current price of the firm is $4.42. Our model computes the value of Eventbrite Class A from reviewing the firm fundamentals such as Shares Outstanding of 84.8 M, profit margin of (0.04) %, and Current Valuation of 215.97 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Eventbrite's valuation include:
Price Book 2.342 | Enterprise Value | Enterprise Value Ebitda 17.8562 | Price Sales 1.5058 | Forward PE 14.5985 |
Overvalued
Today
Please note that Eventbrite's price fluctuation is dangerous at this time. Calculation of the real value of Eventbrite Class A is based on 3 months time horizon. Increasing Eventbrite's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Eventbrite is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Eventbrite Stock. However, Eventbrite's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 4.42 | Real 3.26 | Target 3.0 | Hype 4.42 | Naive 4.54 |
The real value of Eventbrite Stock, also known as its intrinsic value, is the underlying worth of Eventbrite Class A Company, which is reflected in its stock price. It is based on Eventbrite's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Eventbrite's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Eventbrite Class A helps investors to forecast how Eventbrite stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Eventbrite more accurately as focusing exclusively on Eventbrite's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Eventbrite's intrinsic value based on its ongoing forecasts of Eventbrite's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Eventbrite's closest peers. If more than one evaluation category is relevant for Eventbrite we suggest using both methods to arrive at a better estimate.
Eventbrite Cash |
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Eventbrite Total Value Analysis
Eventbrite Class A is currently forecasted to have takeover value of 215.97 M with market capitalization of 443.92 M, debt of 243.17 M, and cash on hands of 416.53 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Eventbrite fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
215.97 M | 443.92 M | 243.17 M | 416.53 M |
Eventbrite Investor Information
About 80.0% of the company shares are held by institutions such as insurance companies. The book value of Eventbrite was currently reported as 2.19. The company recorded a loss per share of 0.11. Eventbrite Class A had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Eventbrite's historical financial statements, Eventbrite Class A is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Eventbrite Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eventbrite has an asset utilization ratio of 43.21 percent. This suggests that the Company is making $0.43 for each dollar of assets. An increasing asset utilization means that Eventbrite Class A is more efficient with each dollar of assets it utilizes for everyday operations.Eventbrite Profitability Analysis
Based on the measurements of profitability obtained from Eventbrite's financial statements, Eventbrite Class A may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Eventbrite's ability to earn profits and add value for shareholders.Net Loss | First Reported 2016-06-30 | Previous Quarter -2.1 M | Current Value 6.4 M | Quarterly Volatility 27.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.63 |
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For Eventbrite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eventbrite Class A to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eventbrite utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eventbrite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eventbrite over time as well as its relative position and ranking within its peers.
Eventbrite Earnings per Share Projection vs Actual
The next projected EPS of Eventbrite is estimated to be -0.01 with future projections ranging from a low of -0.01 to a high of -0.01. Eventbrite's most recent 12-month trailing earnings per share (EPS TTM) is at -0.11. Please be aware that the consensus of earnings estimates for Eventbrite Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Eventbrite Earnings Estimation Breakdown
The calculation of Eventbrite's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Eventbrite is estimated to be -0.01 with the future projection ranging from a low of -0.01 to a high of -0.01. Please be aware that this consensus of annual earnings estimates for Eventbrite Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.01 Lowest | Expected EPS | -0.01 Highest |
Eventbrite Earnings Projection Consensus
Suppose the current estimates of Eventbrite's value are higher than the current market price of the Eventbrite stock. In this case, investors may conclude that Eventbrite is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Eventbrite's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 46.75% | 0.0 | -0.01 | -0.11 |
Eventbrite Ownership Allocation
Eventbrite holds a total of 84.8 Million outstanding shares. The majority of Eventbrite Class A outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Eventbrite Class A to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Eventbrite. Please pay attention to any change in the institutional holdings of Eventbrite Class A as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Eventbrite Profitability Analysis
The company generated the yearly revenue of 325.07 M. Annual Net Loss to common stockholders was (15.57 M) with gross profit of 199.52 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Eventbrite's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Eventbrite and how it compares across the competition.
About Eventbrite Valuation
The stock valuation mechanism determines Eventbrite's current worth on a weekly basis. Our valuation model uses a comparative analysis of Eventbrite. We calculate exposure to Eventbrite's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Eventbrite's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 260.5 M | 164.6 M | |
| Pretax Profit Margin | (0.04) | (0.04) | |
| Operating Profit Margin | (0.09) | (0.09) | |
| Net Loss | (0.04) | (0.05) | |
| Gross Profit Margin | 0.63 | 0.48 |
Eventbrite Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 93 M | |
| Forward Price Earnings | 14.5985 |
Eventbrite Current Valuation Indicators
Valuation refers to the process of determining the present value of Eventbrite Class A and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Eventbrite we look at many different elements of the entity such as Eventbrite's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Eventbrite, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Eventbrite's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Eventbrite's worth.Complementary Tools for Eventbrite Stock analysis
When running Eventbrite's price analysis, check to measure Eventbrite's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eventbrite is operating at the current time. Most of Eventbrite's value examination focuses on studying past and present price action to predict the probability of Eventbrite's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eventbrite's price. Additionally, you may evaluate how the addition of Eventbrite to your portfolios can decrease your overall portfolio volatility.
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