Viant Technology Inc
NASDAQ:DSP
Intrinsic Value
Viant Technology, Inc. operates as an advertising software company. [ Read More ]
The intrinsic value of one DSP stock under the Base Case scenario is 6.75 USD. Compared to the current market price of 8.77 USD, Viant Technology Inc is Overvalued by 23%.
Valuation Backtest
Viant Technology Inc
Run backtest to discover the historical profit from buying and selling DSP stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Viant Technology Inc
Current Assets | 340.4m |
Cash & Short-Term Investments | 216.5m |
Receivables | 117.5m |
Other Current Assets | 6.5m |
Non-Current Assets | 64.5m |
PP&E | 51.3m |
Intangibles | 12.6m |
Other Non-Current Assets | 615k |
Current Liabilities | 108.9m |
Accounts Payable | 47.3m |
Accrued Liabilities | 54m |
Other Current Liabilities | 7.6m |
Non-Current Liabilities | 227.8m |
Other Non-Current Liabilities | 227.8m |
Earnings Waterfall
Viant Technology Inc
Revenue
|
222.9m
USD
|
Cost of Revenue
|
-120.5m
USD
|
Gross Profit
|
102.5m
USD
|
Operating Expenses
|
-120.8m
USD
|
Operating Income
|
-18.3m
USD
|
Other Expenses
|
14.9m
USD
|
Net Income
|
-3.4m
USD
|
Free Cash Flow Analysis
Viant Technology Inc
What is Free Cash Flow?
DSP Profitability Score
Profitability Due Diligence
Viant Technology Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Viant Technology Inc's profitability score is 34/100. 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.
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
According to Wall Street analysts, the average 1-year price target for DSP is 12.41 USD with a low forecast of 11.11 USD and a high forecast of 14.7 USD.
Ownership
DSP Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DSP Price
Viant Technology Inc
Average Annual Return | -70.36% |
Standard Deviation of Annual Returns | 12.17% |
Max Drawdown | -95% |
Market Capitalization | 550.9m USD |
Shares Outstanding | 62 830 000 |
Percentage of Shares Shorted | 3.68% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one DSP stock under the Base Case scenario is 6.75 USD.
Compared to the current market price of 8.77 USD, Viant Technology Inc is Overvalued by 23%.