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Venu Holding Corporation

VENUยทAMEX

$3.53

-2.2%
Consumer CyclicalRestaurants

Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, outdoor amphitheaters, and full-service restaurants and bars in the United States. It owns and operates indoor music venues under the Bourbon Brothers Presents name; outdoor music amphitheaters under The Sunset Amphitheater name; restaurants under the Bourbon Brothers Smokehouse & Tavern, Notes Eatery, Roth's Seafood & Chophouse, and Notes Hospitality Collection names; and bars under the Brohan's name. The company also hosts events; and rents event space. Venu Holding Corporation was formerly known as Notes Live, Inc. and changed its name to Venu Holding Corporation in September 2024. The company was incorporated in 2017 and is based in Colorado Springs, Colorado.

At a Glance

Live Snapshot
Market Cap$150.92M
EPS-1.1100
P/E Ratio-3.18
Earnings Date08/13/2026
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Venu Holding Corporation Fair Value Envelope

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Our analysis suggests that VENU has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $3.53, this represents a potential HIDDEN relative to our calculated worth for Venu Holding Corporation.

Intrinsic Value
Current Price: $3.53

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$17.8M
+ Cash & Equivalents$41.3M
Firm Value$23.5M
- Debt$107.4M
Equity Value-$83.9M
/ Shares Outstanding42,847,540B
DCF Value-$2
OVERVALUED BY 156%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$3.8M
$1.9M
$956.2K
$478.1K
$239.0K
$119.5K
$59.8K
$29.9K
$14.9K
$7.5K
Maintenance CapEx
-$14.2M
-$7.1M
-$3.5M
-$1.8M
-$885.3K
-$442.7K
-$221.3K
-$110.7K
-$55.3K
-$27.7K
Owner Earnings
-$10.3M
-$5.2M
-$2.6M
-$1.3M
-$646.3K
-$323.2K
-$161.6K
-$80.8K
-$40.4K
-$20.2K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$9.6M
-$4.4M
-$2.1M
-$950.1K
-$439.9K
-$203.6K
-$94.3K
-$43.6K
-$20.2K
-$9.4K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.