Venu Holding Corporation (VENU) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

-2407.9%

-$32.54

vs $1.41 price

Levered DCF

-$20.64

After debt service

Piotroski score

2 / 9

Weak

Altman Z-score

-0.55

Distress zone

Rating

C-

Overall 1 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022
P/E	-7.59×	-11.3×	-36.14×	-56.22×
P/B	2.3×	3.57×	12.39×	23.87×
P/S	17.1×	19.14×	30.25×	44.02×
EV / EBITDA	-9.32×	-11.68×	-41×	-57.26×
Gross margin	30.4%	40.0%	38.3%	38.1%
Operating margin	-296.3%	-153.5%	-88.4%	-55.0%
Net margin	-246.4%	-170.1%	-83.5%	-80.0%
Current ratio	0.77×	1.59×	4.19×	6.83×
Debt / equity	0.81×	0.28×	0.5×	0.72×
Interest coverage	-11.57×	-7.01×	-33.56×	-12×
Dividend yield	0.0%	0.3%	0.0%	0.0%
Payout ratio	0.0%	-3.1%	0.0%	0.0%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022
Return on equity	-33.2%	-31.7%	-34.2%	-43.4%
Return on invested capital	-16.8%	-16.5%	-14.1%	-9.5%
Return on assets	-11.9%	-17.0%	-12.6%	-13.1%
Free cash flow yield	-43.8%	-20.1%	-9.5%	-2.3%
Earnings yield	-14.4%	-8.9%	-2.8%	-1.8%
Enterprise value	$372.2M	$330.5M	$376.3M	$369M
Net debt / EBITDA	-1.65×	0.39×	0.52×	1.87×
Cash conversion cycle (days)	-723	-241	-112	-118