NASDAQ
DSP
Last Price
US $12.70
KEY FIGURES
MKT CAP
$0.8B
EPS
TTM
$0.15
PEG
TTM
0.29x
P/E
TTM
87.53x
P/S
TTM
2.20x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
16.65%
Return on equity
ROIC: 16.21%
Valuation History
92.0X
Price to Earnings
EV/EBITDA: 22.8X
Cash flow
Profit margin
15.81%
(FY vs FY)
EBITDA Y/Y
-1.93%
(FY vs FY)
Cash flow Y/Y
22.89%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $12.70
34.80%
Default assumptions
EBITDA Multiple
Fair Value
Market $12.70
66.46%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
Viant Technology Inc. cash flow to debt ratio of 241.89% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
Viant Technology Inc.'s free cash flow has increased 4.90% from $49.27M last year to $51.68M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Viant Technology Inc.'s debt to equity ratio is 0.27, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial stability - Healthy debt to equity ratio development.
Viant Technology Inc.'s debt has decreased relative to shareholder equity from 0.48 last year to 0.27 today, signaling strengthened financials
Financial stability - Net debt/EBITDA.
Viant Technology Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
Viant Technology Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial stability - Profit margin growth.
Viant Technology Inc.'s profit margin has increased (207.30%) in the last year from 0.82% to 2.51%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Viant Technology Inc.'s short-term assets of $376.19M exceed its short-term liabilities of $157.03M
Decreasing performance - ROA.
Viant Technology Inc.'s return on assets of 2.07% is lower than the 5.00% threshold, indicating inefficient asset utilization
Increasing performance - Absolute return on equity.
Viant Technology Inc.'s return on equity of 16.65%, is higher than 15.00%, indicating good performance
Increasing performance - Earnings quality.
Viant Technology Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Decreasing performance - Earnings stability.
Viant Technology Inc. had positive net income in only 2.00 out of 5 years, indicating unstable earnings
Increasing performance - Free cash flow.
Viant Technology Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Viant Technology Inc. has a free cash flow yield of 6.20%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Increasing performance - Healthy earnings growth.
Viant Technology Inc.'s yearly earnings has increased 920.15% since last year from $2.36M to $24.10M, signaling increasing performance
Increasing performance - Healthy revenue growth.
Viant Technology Inc.'s yearly revenue has increased 19.00% since last year from $289.24M to $344.20M, signaling increasing performance
Increasing performance - ROIC.
ROIC 16.21% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
Increasing performance - 3-year revenue CAGR.
Viant Technology Inc.'s 3-year revenue CAGR of 20.41% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Viant Technology Inc. had revenue growth in 4.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
Viant Technology Inc. had positive ROE in only 2.00 out of 5 years, indicating inconsistent returns on equity
Undervalued - DCF valuation.
Viant Technology Inc. is undervalued relative to its fair value price of 17.12 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Viant Technology Inc. has an earnings yield of 1.14%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Undervalued - EBITDA valuation.
Viant Technology Inc. is undervalued relative to its fair value price of 21.14 based on EBITDA multiple model
Overvalued - EV/EBITDA.
Viant Technology Inc. has an EV/EBITDA ratio of 23.03x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
Undervalued - PEG ratio value.
Viant Technology Inc. has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Viant Technology Inc. has a price-to-book ratio of 2.74x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Viant Technology Inc. has a price-to-sales ratio of 2.20x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue