Viant Technology Valuation
| DSP Stock | USD 12.66 0.07 0.55% |
At this time, the company appears to be undervalued. Viant Technology has a current Real Value of $13.75 per share. The regular price of the company is $12.66. Our model measures the value of Viant Technology from inspecting the company fundamentals such as Return On Equity of 0.0424, shares outstanding of 16.68 M, and Operating Margin of 0.05 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Viant Technology's valuation include:
Price Book 9.0622 | Enterprise Value | Enterprise Value Ebitda 3.1474 | Price Sales 2.4421 | Forward PE 31.5457 |
Undervalued
Today
Please note that Viant Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Viant Technology is based on 3 months time horizon. Increasing Viant Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Viant Technology's intrinsic value may or may not be the same as its current market price of 12.66, 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 12.66 | Real 13.75 | Target 17.6 | Hype 12.66 | Naive 13.38 |
The intrinsic value of Viant Technology'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, news, and other external factors that may influence Viant Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Viant Technology helps investors to forecast how Viant 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 Viant Technology more accurately as focusing exclusively on Viant Technology'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 Viant Technology's intrinsic value based on its ongoing forecasts of Viant Technology's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Viant Technology's closest peers.
Viant Technology Cash |
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Viant Technology Total Value Analysis
Viant Technology is currently projected to have company total value of 72.66 M with market capitalization of 791.56 M, debt of 26.01 M, and cash on hands of 207.25 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Viant Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
72.66 M | 791.56 M | 26.01 M | 207.25 M |
Viant Technology Investor Information
About 62.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.67. Viant Technology had not issued any dividends in recent years. Based on the key measurements obtained from Viant Technology's financial statements, Viant Technology is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in March.Viant Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Viant connotes not a very effective usage of assets in January.Viant Technology Profitability Analysis
Based on the key profitability measurements obtained from Viant Technology's financial statements, Viant Technology is yielding more profit at the present time then in previous quarter. It has a moderate chance of reporting better profitability numbers in March. Profitability indicators assess Viant Technology's ability to earn profits and add value for shareholders.Net Income | First Reported 2019-03-31 | Previous Quarter 290 K | Current Value 996 K | Quarterly Volatility 3.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.34 | 0.41 |
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For Viant Technology profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Viant Technology to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Viant Technology utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Viant Technology's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Viant Technology over time as well as its relative position and ranking within its peers.
Viant Technology Earnings per Share Projection vs Actual
By analyzing Viant Technology's earnings estimates, investors can diagnose different trends across Viant Technology's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Viant Technology is based on EPS before non-recurring items and includes expenses related to employee stock options.Viant Technology Ownership Allocation
Viant Technology shows a total of 16.68 Million outstanding shares. Over half of Viant Technology's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Viant Technology Profitability Analysis
The company reported the last year's revenue of 289.24 M. Total Income to common stockholders was 2.36 M with profit before taxes, overhead, and interest of 148.77 M.About Viant Technology Valuation
The stock valuation mechanism determines Viant Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Viant Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viant Technology. We calculate exposure to Viant Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viant Technology's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 151.9 M | 92.5 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.41 | 0.34 |
Viant Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Viant Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.5 M | |
| Quarterly Earnings Growth Y O Y | -0.333 | |
| Forward Price Earnings | 31.5457 |
Viant Technology Current Valuation Indicators
Viant Technology's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Viant Technology's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Viant Technology, 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 Viant Technology'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 Viant Technology's worth.Additional Tools for Viant Stock Analysis
When running Viant Technology's price analysis, check to measure Viant Technology'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 Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.