Discounted Cash Flow
Vivid Seats Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $468.9m | $0 | $75.2m | 0.0% | — |
| 2020 | $35.1m (-92.5%) | $0 | $-34.2m (-145.5%) | 0.0% | — |
| 2021 | $443.0m (1163.0%) | $-3.3m | $218.8m (739.1%) | -0.7% | — |
| 2022 | $600.3m (35.5%) | $70.8m (2256.4%) | $10.8m (-95.1%) | 11.8% (1691.5%) | — |
| 2023 | $712.9m (18.8%) | $69.4m (-1.9%) | $146.4m (1253.7%) | 9.7% (-17.4%) | — |
| 2024 | $775.6m (8.8%) | $13.4m (-80.7%) | $49.7m (-66.1%) | 1.7% (-82.2%) | — |
| 2025 | $570.8m (-26.4%) | $806.1m (5903.2%) | $-93.8m (-288.7%) | 141.2% (8057.4%) | — |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.