ViaSat Valuation
| VSAT Stock | USD 45.33 0.33 0.73% |
At this time, the company appears to be overvalued. ViaSat Inc has a current Real Value of $40.48 per share. The regular price of the company is $45.33. Our model measures the value of ViaSat Inc from inspecting the company fundamentals such as Return On Equity of -0.0639, shares outstanding of 135.83 M, and Operating Margin of 0.03 % as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting ViaSat's valuation include:
Price Book 1.3381 | Enterprise Value | Enterprise Value Ebitda 7.7269 | Price Sales 1.3339 | Enterprise Value Revenue 2.5023 |
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 45.33, 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 45.33 | Real 40.48 | Target 45.57 | Hype 45.28 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use ViaSat's intrinsic value based on its ongoing forecasts of ViaSat's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against ViaSat's closest peers.
ViaSat Cash |
|
ViaSat Revenue by Product
ViaSat Total Value Analysis
ViaSat Inc is at this time forecasted to have valuation of 11.55 B with market capitalization of 6.16 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 |
11.55 B | 6.16 B | 7.52 B | 221.52 M |
ViaSat Investor Information
About 98.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.34. 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 2.62. 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 March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Total Cash From Operating Activities | 1.1 B | 1 B |
|
|
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 February.ViaSat Profitability Analysis
Based on ViaSat's profitability indicators, ViaSat Inc may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess ViaSat's ability to earn profits and add value for shareholders.Net Loss | First Reported 1995-06-30 | Previous Quarter -61.4 M | Current Value 25 M | Quarterly Volatility 133.6 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.33 | 0.38 |
|
|
For ViaSat profitability analysis, we use financial ratios and fundamental drivers that measure the ability of ViaSat Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well ViaSat utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between ViaSat's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of ViaSat over time as well as its relative position and ranking within its peers.
ViaSat Earnings per Share Projection vs Actual
By analyzing ViaSat's earnings estimates, investors can diagnose different trends across ViaSat'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 ViaSat Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.ViaSat Ownership Allocation
ViaSat Inc shows a total of 135.83 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 three hundred thirty-eight thousand one hundred seventy-four 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 1.54 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B | |
| Pretax Profit Margin | (0.14) | (0.13) | |
| Operating Profit Margin | (0.02) | (0.02) | |
| Net Loss | (0.15) | (0.14) | |
| Gross Profit Margin | 0.38 | 0.33 |
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 |
ViaSat Current Valuation Indicators
ViaSat'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 ViaSat'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 ViaSat, 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 ViaSat'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 ViaSat's worth.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.