Loading...
V

Viant Technology Inc
NASDAQ:DSP

Watchlist Manager
Viant Technology Inc
NASDAQ:DSP
Watchlist
Price: 3.39 USD +3.04% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one DSP stock under the Base Case scenario is 11.13 USD. Compared to the current market price of 3.39 USD, Viant Technology Inc is Undervalued by 70%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DSP Intrinsic Value
Base Case
11.13 USD
Undervaluation 70%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Fundamental Analysis

DSP Profitability Score
Profitability Due Diligence

Viant Technology Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Negative ROIC
Negative ROE
Negative Operating Income
42/100
Profitability
Score

Viant Technology Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.

DSP Solvency Score
Solvency Due Diligence

Viant Technology Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
46/100
Solvency
Score

Viant Technology Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
43%
Gross Margin
-14%
Operating Margin
-4%
Net Margin
-10%
FCF Margin
-14%
ROE
-30%
ROIC
Other

DSP Capital Structure
Viant Technology Inc

Market Capitalization 209M USD
Total Debt 0 USD
Minority Interest 207M USD
Preferred Equity 0 USD
Cash and Equivalents 200M USD
Short-Term Investments 0 USD
Enterprise Value 216M USD

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 6.55 USD with a low forecast of 6.06 USD and a high forecast of 7.88 USD.

Lowest
Price Target
6.06 USD
79% Upside
Average
Price Target
6.55 USD
93% Upside
Highest
Price Target
7.88 USD
132% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DSP Competitors
Viant Technology Inc

DSP Suppliers & Customers
Viant Technology Inc

Viant Technology Inc has 5 key suppliers from 1 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Viant Technology Inc has 8 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Pharmaceuticals industry.

Ownership

DSP Insider Trading
Buy and sell transactions by insiders

Viant Technology Inc insiders have only sold shares in the past 12 months.

During the last 12 months Viant Technology Inc insiders have not bought any shares, and sold 131k USD worth of shares. The last transaction was made on Dec 10, 2022 by Madden Larry (Chief Financial Officer), who sold 131k USD worth of DSP shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
131k USD
1
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
131k USD
N/A
-131.5k
12 Months
131k USD
N/A
-131.5k
Purchases
2
Sales
6
Why is insider trading important?

Shareholder Return

DSP Price
Viant Technology Inc

1M 1M
-26%
6M 6M
-45%
1Y 1Y
-64%
3Y 3Y
-93%
5Y 5Y
-93%
Annual Price Range
3.39
52w Low
3.29
52w High
10.24
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -95%
Shares Statistics
Market Capitalization 209M USD
Shares Outstanding 60 820 000
Percentage of Shares Shorted 7.88%

Company Profile

Viant Technology Inc

Country

United States of America

Industry

Technology

Market Cap

209M 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
Show More
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

Similar Stocks
What is the Intrinsic Value of one DSP stock?

The intrinsic value of one DSP stock under the Base Case scenario is 11.13 USD.

Is DSP stock undervalued or overvalued?

Compared to the current market price of 3.39 USD, Viant Technology Inc is Undervalued by 70%.