V

Viant Technology Inc
NASDAQ:DSP

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Viant Technology Inc
NASDAQ:DSP
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Price: 13.73 USD 3.23% Market Closed
Market Cap: 863.5m USD

Relative Value

The Relative Value of one DSP stock under the Base Case scenario is 7.32 USD. Compared to the current market price of 13.73 USD, Viant Technology Inc is Overvalued by 47%.

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
7.32 USD
Overvaluation 47%
Relative Value
Price
V
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
39
Median 3Y
1.9
Median 5Y
2.5
Industry
2.4
Forward
2.5
vs History
14
vs Industry
2
Median 3Y
-35.2
Median 5Y
-32.9
Industry
22.5
Forward
112.4
vs History
31
vs Industry
34
Median 3Y
14.3
Median 5Y
15.8
Industry
17
vs History
24
vs Industry
25
Median 3Y
22.6
Median 5Y
23.7
Industry
21.4
vs History
12
vs Industry
6
Median 3Y
6.3
Median 5Y
8.2
Industry
2.9
vs History
27
vs Industry
45
Median 3Y
0.6
Median 5Y
1.1
Industry
2.4
Forward
2
vs History
27
vs Industry
43
Median 3Y
1.4
Median 5Y
2.5
Industry
4.9
vs History
31
vs Industry
15
Median 3Y
-1.9
Median 5Y
-2
Industry
12.6
Forward
12.7
vs History
14
vs Industry
3
Median 3Y
-3.3
Median 5Y
-3.7
Industry
16.3
Forward
67.7
vs History
22
vs Industry
39
Median 3Y
5.1
Median 5Y
8
Industry
15.4
vs History
20
vs Industry
29
Median 3Y
9.5
Median 5Y
12.4
Industry
18.7
vs History
27
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
866.9m USD 2.8 409.1 33.1 160.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
316.9B EUR 9 55.3 29.9 34.2
US
Palantir Technologies Inc
NYSE:PLTR
312.3B USD 100.3 547.3 705 756.7
US
Salesforce Inc
NYSE:CRM
253.8B USD 6.6 40.9 21.6 30.9
US
Intuit Inc
NASDAQ:INTU
213.4B USD 11.7 61.5 38.9 45.6
US
Adobe Inc
NASDAQ:ADBE
179.4B USD 8.1 26.6 20.1 22.3
US
NCR Corp
LSE:0K45
142.4B USD 41.4 154.5 445.4 3 177.1
US
Applovin Corp
NASDAQ:APP
134.8B USD 26.3 70.3 49.2 57.7
US
Microstrategy Inc
NASDAQ:MSTR
103.1B USD 224.5 -19.3 -3 232.1 -1 673.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.1B USD 16.4 74.1 46.9 53.5
P/S Multiple
Revenue Growth P/S to Growth
US
V
Viant Technology Inc
NASDAQ:DSP
Average P/S: 21 305.3
2.8
17%
0.2
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
9
12%
0.8
US
Palantir Technologies Inc
NYSE:PLTR
100.3
34%
2.9
US
Salesforce Inc
NYSE:CRM
6.6
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.7
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
8.1
10%
0.8
US
N
NCR Corp
LSE:0K45
41.4
-8%
N/A
US
Applovin Corp
NASDAQ:APP
26.3
24%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
224.5
3%
74.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.4
13%
1.3
P/E Multiple
Earnings Growth PEG
US
V
Viant Technology Inc
NASDAQ:DSP
Average P/E: 159.9
409.1
151%
2.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
55.3
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
547.3
73%
7.5
US
Salesforce Inc
NYSE:CRM
40.9
32%
1.3
US
Intuit Inc
NASDAQ:INTU
61.5
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.6
26%
1
US
N
NCR Corp
LSE:0K45
154.5
-47%
N/A
US
Applovin Corp
NASDAQ:APP
70.3
44%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -19.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.1
33%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
V
Viant Technology Inc
NASDAQ:DSP
Average EV/EBITDA: 154.4
33.1
66%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.9
19%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
705
109%
6.5
US
Salesforce Inc
NYSE:CRM
21.6
23%
0.9
US
Intuit Inc
NASDAQ:INTU
38.9
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.1
17%
1.2
US
N
NCR Corp
LSE:0K45
445.4
12%
37.1
US
Applovin Corp
NASDAQ:APP
49.2
42%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 232.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.9
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
V
Viant Technology Inc
NASDAQ:DSP
Average EV/EBIT: 482.1
160.7
119%
1.4
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.2
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
756.7
110%
6.9
US
Salesforce Inc
NYSE:CRM
30.9
32%
1
US
Intuit Inc
NASDAQ:INTU
45.6
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
22.3
20%
1.1
US
N
NCR Corp
LSE:0K45
3 177.1
90%
35.3
US
Applovin Corp
NASDAQ:APP
57.7
45%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 673.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.5
28%
1.9