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Viant Technology Inc
NASDAQ:DSP

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Viant Technology Inc
NASDAQ:DSP
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Price: 15.39 USD -3.99%
Market Cap: 967.9m USD

Intrinsic Value

The intrinsic value of one DSP stock under the Base Case scenario is 7.43 USD. Compared to the current market price of 15.39 USD, Viant Technology Inc is Overvalued by 52%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DSP Intrinsic Value
7.43 USD
Overvaluation 52%
Intrinsic Value
Price
V
Worst Case
Base Case
Best Case

Valuation History
Viant Technology Inc

DSP
Valuation History
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Historical valuation for DSP cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

Viant Technology Inc
NASDAQ:DSP
US
Technology
Market Cap
971.7m USD
IPO
Feb 10, 2021
US
Technology
Market Cap
971.7m USD
IPO
Feb 10, 2021
Price
$false
EPS
$false
Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Viant Technology Inc

Current Assets 315.8m
Cash & Short-Term Investments 173.9m
Receivables 131.3m
Other Current Assets 10.6m
Non-Current Assets 78.8m
PP&E 55.2m
Intangibles 22.6m
Other Non-Current Assets 889k
Efficiency

Free Cash Flow Analysis
Viant Technology Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Viant Technology Inc

Revenue
306.5m USD
Cost of Revenue
-167.4m USD
Gross Profit
139.1m USD
Operating Expenses
-134.8m USD
Operating Income
4.3m USD
Other Expenses
-2.2m USD
Net Income
2.1m USD
Fundamental Scores

DSP Profitability Score
Profitability Due Diligence

Viant Technology Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
ROE is Increasing
Positive Revenue Growth Forecast
44/100
Profitability
Score

Viant Technology Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

DSP Solvency Score
Solvency Due Diligence

Viant Technology Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.

Low D/E
High Interest Coverage
Short-Term Solvency
Long-Term Solvency
65/100
Solvency
Score

Viant Technology Inc's solvency score is 65/100. 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 22.31 USD with a low forecast of 18.18 USD and a high forecast of 28.35 USD.

Lowest
Price Target
18.18 USD
18% Upside
Average
Price Target
22.31 USD
45% Upside
Highest
Price Target
28.35 USD
84% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Viant Technology Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for DSP is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

DSP Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one DSP stock?

The intrinsic value of one DSP stock under the Base Case scenario is 7.43 USD.

Is DSP stock undervalued or overvalued?

Compared to the current market price of 15.39 USD, Viant Technology Inc is Overvalued by 52%.

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