ViaSat Valuation
| VSAT Stock | USD 38.50 0.87 2.31% |
At this time, the company appears to be overvalued. ViaSat Inc has a current Real Value of $30.91 per share. The regular price of the company is $38.5. Our model measures the value of ViaSat Inc from inspecting the company fundamentals such as Return On Equity of -0.1, shares outstanding of 135.26 M, and Operating Margin of 0.04 % as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that ViaSat's price fluctuation is not too volatile at this time. Calculation of the real value of ViaSat Inc is based on 3 months time horizon. Increasing ViaSat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
ViaSat's intrinsic value may or may not be the same as its current market price of 38.50, 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 38.5 | Real 30.91 | Hype 38.5 | Naive 36.04 |
The intrinsic value of ViaSat'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 ViaSat'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 ViaSat Inc helps investors to forecast how ViaSat 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 ViaSat more accurately as focusing exclusively on ViaSat's fundamentals will not take into account other important factors: ViaSat Total Value Analysis
ViaSat Inc is at this time forecasted to have valuation of 10.94 B with market capitalization of 5.09 B, debt of 7.52 B, and cash on hands of 221.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the ViaSat fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.94 B | 5.09 B | 7.52 B | 221.52 M |
ViaSat Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.13. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ViaSat Inc recorded a loss per share of 4.02. The entity had not issued any dividends in recent years. The firm had 2:1 split on the 1st of September 2000. Based on the key indicators related to ViaSat's liquidity, profitability, solvency, and operating efficiency, ViaSat Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February.ViaSat Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of ViaSat implies not a very effective usage of assets in January.ViaSat Ownership Allocation
ViaSat Inc shows a total of 135.26 Million outstanding shares. The majority of ViaSat Inc outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in ViaSat to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in ViaSat Inc. Please pay attention to any change in the institutional holdings of ViaSat Inc as this could imply that something significant has changed or is about to change at the company. Also note that roughly five million nine hundred twenty-four thousand five hundred sixty-two invesors are currently shorting ViaSat expressing very little confidence in its future performance.ViaSat Profitability Analysis
The company reported the previous year's revenue of 4.52 B. Net Loss for the year was (531.12 M) with profit before overhead, payroll, taxes, and interest of 1.52 B.About ViaSat Valuation
The stock valuation mechanism determines ViaSat's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of ViaSat Inc based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of ViaSat. We calculate exposure to ViaSat's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ViaSat's related companies.Viasat, Inc. provides broadband and communications products and services worldwide. The company was incorporated in 1986 and is headquartered in Carlsbad, California. ViaSat operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
ViaSat Growth Indicators
Investing in growth stocks can be very risky. If the company such as ViaSat 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 | 130.2 M | |
| Quarterly Earnings Growth Y O Y | 0.357 |
Additional Tools for ViaSat Stock Analysis
When running ViaSat's price analysis, check to measure ViaSat'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 ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.