V

Viant Technology Inc
NASDAQ:DSP

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Viant Technology Inc
NASDAQ:DSP
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Price: 15.08 USD -2.01% Market Closed
Market Cap: 948.4m USD

Relative Value

The Relative Value of one DSP stock under the Base Case scenario is 7.22 USD. Compared to the current market price of 15.08 USD, Viant Technology Inc is Overvalued by 52%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DSP Relative Value
Base Case
7.22 USD
Overvaluation 52%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
24
vs Industry
39
Median 3Y
1.9
Median 5Y
2.5
Industry
2.4
Forward
2.7
vs History
11
vs Industry
2
Median 3Y
-35.2
Median 5Y
-32.9
Industry
22.6
Forward
120.6
vs History
20
vs Industry
34
Median 3Y
14.3
Median 5Y
15.8
Industry
16.9
vs History
18
vs Industry
25
Median 3Y
22.6
Median 5Y
23.7
Industry
21.6
vs History
7
vs Industry
6
Median 3Y
6.3
Median 5Y
8.2
Industry
2.9
vs History
24
vs Industry
45
Median 3Y
0.6
Median 5Y
1.1
Industry
2.4
Forward
2.2
vs History
24
vs Industry
43
Median 3Y
1.4
Median 5Y
2.5
Industry
4.9
vs History
26
vs Industry
15
Median 3Y
-1.9
Median 5Y
-2
Industry
12.5
Forward
13.6
vs History
11
vs Industry
3
Median 3Y
-3.3
Median 5Y
-3.7
Industry
16
Forward
86.7
vs History
16
vs Industry
39
Median 3Y
5.1
Median 5Y
8
Industry
15.5
vs History
15
vs Industry
29
Median 3Y
9.5
Median 5Y
12.4
Industry
18.8
vs History
24
vs Industry
28
Median 3Y
0.8
Median 5Y
1.5
Industry
2.4

Multiples Across Competitors

DSP Competitors Multiples
Viant Technology Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Viant Technology Inc
NASDAQ:DSP
930m USD 3.1 449.3 36.1 175.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
309.3B EUR 8.8 54 29.2 33.4
US
Palantir Technologies Inc
NYSE:PLTR
296.5B USD 95.1 519.7 668.6 717.7
US
Salesforce Inc
NYSE:CRM
274.8B USD 7.3 44.3 24.2 35.1
US
Intuit Inc
NASDAQ:INTU
187.3B USD 10.9 61.7 39.2 47
US
Adobe Inc
NASDAQ:ADBE
181.1B USD 8.2 26.8 20.3 22.5
US
NCR Corp
LSE:0K45
140.3B USD 40.7 152.1 438.6 3 128.8
US
Applovin Corp
NASDAQ:APP
125.3B USD 24.3 65.1 45.8 53.8
US
Microstrategy Inc
NASDAQ:MSTR
101.9B USD 220.1 -87.5 -2 406.8 -1 727.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.4B USD 18 80.8 51.2 58.4
P/S Multiple
Revenue Growth P/S to Growth
US
V
Viant Technology Inc
NASDAQ:DSP
Average P/S: 21 304.3
3.1
17%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
95.1
34%
2.8
US
Salesforce Inc
NYSE:CRM
7.3
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.9
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.2
10%
0.8
US
N
NCR Corp
LSE:0K45
40.7
-8%
N/A
US
Applovin Corp
NASDAQ:APP
24.3
24%
1
US
Microstrategy Inc
NASDAQ:MSTR
220.1
3%
73.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
18
13%
1.4
P/E Multiple
Earnings Growth PEG
US
V
Viant Technology Inc
NASDAQ:DSP
Average P/E: 161.5
449.3
151%
3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
54
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
519.7
73%
7.1
US
Salesforce Inc
NYSE:CRM
44.3
32%
1.4
US
Intuit Inc
NASDAQ:INTU
61.7
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.8
26%
1
US
N
NCR Corp
LSE:0K45
152.1
-46%
N/A
US
Applovin Corp
NASDAQ:APP
65.1
44%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -87.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.8
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
V
Viant Technology Inc
NASDAQ:DSP
Average EV/EBITDA: 150.3
36.1
69%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.2
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
668.6
105%
6.4
US
Salesforce Inc
NYSE:CRM
24.2
21%
1.2
US
Intuit Inc
NASDAQ:INTU
39.2
29%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.3
17%
1.2
US
N
NCR Corp
LSE:0K45
438.6
11%
39.9
US
Applovin Corp
NASDAQ:APP
45.8
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 406.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.2
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
V
Viant Technology Inc
NASDAQ:DSP
Average EV/EBIT: 474.7
175.4
114%
1.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.4
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
717.7
107%
6.7
US
Salesforce Inc
NYSE:CRM
35.1
32%
1.1
US
Intuit Inc
NASDAQ:INTU
47
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
22.5
20%
1.1
US
N
NCR Corp
LSE:0K45
3 128.8
79%
39.6
US
Applovin Corp
NASDAQ:APP
53.8
38%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 727.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.4
28%
2.1