V

Viant Technology Inc
NASDAQ:DSP

Watchlist Manager
Viant Technology Inc
NASDAQ:DSP
Watchlist
Price: 11.785 USD 3.02% Market Closed
Market Cap: 735.7m USD

Relative Value

The Relative Value of one DSP stock under the Base Case scenario is 13.784 USD. Compared to the current market price of 11.785 USD, Viant Technology Inc is Undervalued by 15%.

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
13.784 USD
Undervaluation 15%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
39
Median 3Y
2.2
Median 5Y
2.2
Industry
2.4
Forward
2.2
vs History
15
vs Industry
2
Median 3Y
-23.1
Median 5Y
-27.1
Industry
22.4
Forward
75.5
vs History
28
vs Industry
34
Median 3Y
15.1
Median 5Y
15.9
Industry
16.1
vs History
13
vs Industry
25
Median 3Y
25.3
Median 5Y
24.1
Industry
20.7
vs History
5
vs Industry
6
Median 3Y
10.4
Median 5Y
9.5
Industry
3
vs History
40
vs Industry
45
Median 3Y
1.1
Median 5Y
1.2
Industry
2.4
Forward
1.7
vs History
41
vs Industry
43
Median 3Y
2.5
Median 5Y
2.7
Industry
4.8
vs History
35
vs Industry
15
Median 3Y
21.8
Median 5Y
-1.4
Industry
12.2
Forward
10.2
vs History
19
vs Industry
3
Median 3Y
-1.5
Median 5Y
-2.5
Industry
15.9
Forward
59.9
vs History
21
vs Industry
39
Median 3Y
8.2
Median 5Y
9.4
Industry
14.7
vs History
13
vs Industry
29
Median 3Y
15.3
Median 5Y
15
Industry
17
vs History
38
vs Industry
28
Median 3Y
1.7
Median 5Y
2.3
Industry
2.4

Multiples Across Competitors

DSP Competitors Multiples
Viant Technology Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Viant Technology Inc
NASDAQ:DSP
735.4m USD 2.3 399 24.9 108.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
430.2B USD 110.6 393.3 483.8 498.7
DE
SAP SE
XETRA:SAP
244.4B EUR 6.7 34.5 21.2 24
US
Salesforce Inc
NYSE:CRM
248.5B USD 6.2 34.4 20 27.7
US
Applovin Corp
NASDAQ:APP
242.8B USD 44.1 85.9 68 74
US
Intuit Inc
NASDAQ:INTU
181.7B USD 9.4 44.3 30.5 35.3
US
Adobe Inc
NASDAQ:ADBE
146.4B USD 6.3 21.1 15.8 17.5
US
NCR Corp
LSE:0K45
124.6B USD 47 -2 042 354.2 1 036.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
91B USD 17.5 85.8 48.7 55.1
US
Synopsys Inc
NASDAQ:SNPS
85.5B USD 13.3 42.8 67.9 88
P/S Multiple
Revenue Growth P/S to Growth
US
V
Viant Technology Inc
NASDAQ:DSP
Average P/S: 21 288.6
2.3
17%
0.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
110.6
46%
2.4
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.2
9%
0.7
US
Applovin Corp
NASDAQ:APP
44.1
28%
1.6
US
Intuit Inc
NASDAQ:INTU
9.4
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.3
10%
0.6
US
N
NCR Corp
LSE:0K45
47
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.5
14%
1.2
US
Synopsys Inc
NASDAQ:SNPS
13.3
21%
0.6
P/E Multiple
Earnings Growth PEG
US
V
Viant Technology Inc
NASDAQ:DSP
Average P/E: 126.8
399
154%
2.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
393.3
94%
4.2
DE
SAP SE
XETRA:SAP
34.5
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.4
31%
1.1
US
Applovin Corp
NASDAQ:APP
85.9
61%
1.4
US
Intuit Inc
NASDAQ:INTU
44.3
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
21.1
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 042
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.8
35%
2.5
US
Synopsys Inc
NASDAQ:SNPS
42.8
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
V
Viant Technology Inc
NASDAQ:DSP
Average EV/EBITDA: 113.5
24.9
67%
0.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
483.8
137%
3.5
DE
SAP SE
XETRA:SAP
21.2
18%
1.2
US
Salesforce Inc
NYSE:CRM
20
24%
0.8
US
Applovin Corp
NASDAQ:APP
68
52%
1.3
US
Intuit Inc
NASDAQ:INTU
30.5
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
15.8
17%
0.9
US
N
NCR Corp
LSE:0K45
354.2
16%
22.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.7
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
67.9
44%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
V
Viant Technology Inc
NASDAQ:DSP
Average EV/EBIT: 196.5
108.6
114%
1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
498.7
141%
3.5
DE
SAP SE
XETRA:SAP
24
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.7
33%
0.8
US
Applovin Corp
NASDAQ:APP
74
57%
1.3
US
Intuit Inc
NASDAQ:INTU
35.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.5
20%
0.9
US
N
NCR Corp
LSE:0K45
1 036.2
70%
14.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.1
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
88
49%
1.8