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Viant Technology Inc
NASDAQ:DSP

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Viant Technology Inc
NASDAQ:DSP
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Price: 10.86 USD 2.36% Market Closed
Market Cap: $688m

P/FCFE

20.4
Current
18%
Cheaper
vs 3-y average of 24.9

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20.4
=
Market Cap
$715.4m
/
Free Cash Flow to Equity
$33.6m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
20.4
=
Market Cap
$715.4m
/
Free Cash Flow to Equity
$33.6m

Valuation Scenarios

Viant Technology Inc is trading below its 3-year average

If P/FCFE returns to its 3-Year Average (24.9), the stock would be worth $13.24 (22% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+22%
Average Upside
15%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 20.4 $10.86
0%
3-Year Average 24.9 $13.24
+22%
5-Year Average 23.7 $12.57
+16%
Industry Average 23.2 $12.33
+14%
Country Average 21.9 $11.62
+7%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
Viant Technology Inc
NASDAQ:DSP
687.6m USD 20.4 82.3
US
Ezenia! Inc
OTC:EZEN
567B USD -152 953.9 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
331.6B USD 157.5 203.6
DE
SAP SE
XETRA:SAP
169.9B EUR 37.6 23.7
US
Salesforce Inc
NYSE:CRM
165.4B USD 8.3 22.2
US
Applovin Corp
NASDAQ:APP
151B USD 37.9 45.3
US
Intuit Inc
NASDAQ:INTU
107.8B USD 16 24.8
US
Adobe Inc
NASDAQ:ADBE
99.9B USD 9.9 13.9
US
Synopsys Inc
NASDAQ:SNPS
92.4B USD -21.1 83.9
US
NCR Corp
LSE:0K45
92B USD -296.1 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
89.6B USD 59.5 80.8
P/E Multiple
Earnings Growth PEG
US
V
Viant Technology Inc
NASDAQ:DSP
Average P/E: 277.1
82.3
72%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
203.6
58%
3.5
DE
SAP SE
XETRA:SAP
23.7
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.2
31%
0.7
US
Applovin Corp
NASDAQ:APP
45.3
38%
1.2
US
Intuit Inc
NASDAQ:INTU
24.8
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.9
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
83.9
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.8
39%
2.1

Market Distribution

In line with most companies in the United States of America
Percentile
47th
Based on 7 576 companies
47th percentile
20.4
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

Viant Technology Inc
Glance View

Market Cap
688m USD
Industry
Technology

Viant Technology Inc., established in the digital age, operates as a technology company that specializes in data-driven advertising software designed to transform how marketers approach their digital campaigns. Founded with a vision to harness the power of big data, Viant provides a comprehensive cloud-based platform called Adelphic. This software enables marketers to execute people-based advertising, allowing them to effectively target audiences across a multitude of channels and devices. By leveraging proprietary algorithms and artificial intelligence, Viant's platform empowers clients to optimize their marketing spend through precise targeting, measurement, and integration with various media outlets. As advertisers pivot towards data-centric strategies, Viant's deep analytical capabilities become indispensable in crafting campaigns that are not only efficient but also scalable. Central to Viant's revenue model is its ability to offer its software as a service (SaaS), enabling recurring revenue streams through licensing agreements with clients. The company monetizes by providing subscriptions to its technology platform as well as executing media buying transactions where it charges a percentage of the media spend. Additionally, Viant enhances its value proposition with its extensive database of authenticated users, which allows brands to harness critical insights into consumer behavior. This data-driven approach helps clients gain an edge in a competitive digital ecosystem by delivering personalized and relevant advertising content. In essence, Viant Technology stands out by merging advanced technical solutions with strategic data insights, solidifying its role as a pivotal player in the evolving digital advertising landscape.

DSP Intrinsic Value
12.52 USD
Undervaluation 13%
Intrinsic Value
Price $10.86
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