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Viant Technology Inc
NASDAQ:DSP

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Viant Technology Inc
NASDAQ:DSP
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Price: 7.38 USD +1.51% Market Closed
Updated: Dec 11, 2023

Intrinsic Value

Valuation History
Viant Technology Inc

Historical Profit
Current Valuation
Price & Value Correlation
Value CAGR
Calculating
Intrinsic Value History...

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Fundamental Analysis

Financials
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NEW

Balance Sheet Decomposition
Viant Technology Inc

Current Assets 314m
Cash & Short-Term Investments 203m
Receivables 106m
Other Current Assets 5.1m
Non-Current Assets 64.4m
PP&E 51.1m
Intangibles 12.7m
Other Non-Current Assets 600k
Current Liabilities 87.3m
Accounts Payable 31.6m
Accrued Liabilities 47.8m
Other Current Liabilities 7.9m
Non-Current Liabilities 227m
Other Non-Current Liabilities 227m
Efficiency
Fundamental Scores

DSP Profitability Score
Profitability Due Diligence

Viant Technology Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROE is Increasing
Positive Revenue Growth Forecast
Positive Free Cash Flow
35/100
Profitability
Score

Viant Technology Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

DSP Solvency Score
Solvency Due Diligence

Viant Technology Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
45/100
Solvency
Score

Viant Technology Inc's solvency score is 45/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DSP Price Targets Summary
Viant Technology Inc

Wall Street analysts forecast DSP stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DSP is 7.57 USD with a low forecast of 7.07 USD and a high forecast of 8.4 USD.

Lowest
Price Target
7.07 USD
4% Downside
Average
Price Target
7.57 USD
3% Upside
Highest
Price Target
8.4 USD
14% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DSP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DSP Return Decomposition
Main factors of price return

What is price return decomposition?

DSP Price
Viant Technology Inc

1M 1M
+31%
6M 6M
+72%
1Y 1Y
+111%
3Y 3Y
-85%
5Y 5Y
-85%
10Y 10Y
-85%
Annual Price Range
7.38
52w Low
3.22
52w High
7.38
Price Metrics
Average Annual Return -78.96%
Standard Deviation of Annual Returns
N/A
Max Drawdown -95%
Shares Statistics
Market Capitalization 462m USD
Shares Outstanding 62 420 000
Percentage of Shares Shorted 3.76%

Company Profile

Viant Technology Inc

Country

United States of America

Industry

Technology

Market Cap

462m USD

Dividend Yield

0%

Description

Viant Technology, Inc. operates as an advertising software company. The company is headquartered in Irvine, California and currently employs 350 full-time employees. The company went IPO on 2021-02-10. Its software enables the programmatic purchase of advertising, which is the electronification of the advertising buying process. Its demand side platform (DSP), Adelphic, is an enterprise software platform that is used by marketers and their advertising agencies to centralize the planning, buying and measurement of their advertising across various channels. Through its technology, a marketer can buy advertisements on desktop, mobile, connected TV, linear TV, in-game streaming audio and digital billboards. Its platform delivers a suite of forecasting, reporting, and built-in automation that provides its customers with insights into available inventory based on the desired target audience. Its platform supports a range of transaction types, including real-time bidding, private marketplaces and programmatic guaranteed, allowing customers to source and integrate ad inventory directly from publishers and private marketplaces.

Contact

CALIFORNIA
Irvine
2722 Michelson Drive, Suite 100
+19498618888.0

IPO

2021-02-10

Employees

350

Officers

Co-Founder, Chairman & CEO
Mr. Tim Vanderhook
Co-Founder, COO & Director
Mr. Chris Vanderhook
Chief Financial Officer
Mr. Lawrence J. Madden
Co-Founder & Sr. VP
Mr. Russell Vanderhook
Chief Technology Officer
Mr. Fabrizio Blanco
Chief Information Officer
Mr. Linh Chung
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VP of Investor Relations
Mr. Brad Samson
Chief Legal Officer
Mr. Ritesh Patel
VP of Corp. Communications
Sondra Magness
Chief Marketing Officer
Mr. Jon Schulz
Show Less

See Also

Discover More
What is the Intrinsic Value of one DSP stock?

The intrinsic value of one DSP stock under the Base Case scenario is 3.31 USD.

Is DSP stock undervalued or overvalued?

Compared to the current market price of 7.38 USD, Viant Technology Inc is Overvalued by 55%.