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Viavi Solutions Inc
NASDAQ:VIAV

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Viavi Solutions Inc Logo
Viavi Solutions Inc
NASDAQ:VIAV
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Price: 10.83 USD -1.63% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one VIAV stock under the Base Case scenario is 14.14 USD. Compared to the current market price of 10.83 USD, Viavi Solutions Inc is Undervalued by 23%.

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

VIAV Intrinsic Value
Base Case
14.14 USD
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

VIAV Profitability Score
Profitability Due Diligence

Viavi Solutions Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROIC
Low 3-Year Average ROE
Positive Net Income
Positive ROIC
54/100
Profitability
Score

Viavi Solutions Inc's profitability score is 54/100. The higher the profitability score, the more profitable the company is.

VIAV Solvency Score
Solvency Due Diligence

Viavi Solutions Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
High Interest Coverage
Low D/E
Positive Net Debt
47/100
Solvency
Score

Viavi Solutions Inc's solvency score is 47/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
60%
Gross Margin
15%
Operating Margin
8%
Net Margin
6%
FCF Margin
15%
ROE
11%
ROIC
Other

VIAV Capital Structure
Viavi Solutions Inc

Market Capitalization 2.5B USD
Total Debt 633M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 513M USD
Short-Term Investments 1.3M USD
Enterprise Value 2.6B USD

Wall St
Price Targets

VIAV Price Targets Summary
Viavi Solutions Inc

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

According to Wall Street analysts, the average 1-year price target for VIAV is 18.77 USD with a low forecast of 15.55 USD and a high forecast of 23.1 USD.

Lowest
Price Target
15.55 USD
44% Upside
Average
Price Target
18.77 USD
73% Upside
Highest
Price Target
23.1 USD
113% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

VIAV Competitors
Viavi Solutions Inc

VIAV Suppliers & Customers
Viavi Solutions Inc

There is no information about
Viavi Solutions Inc
key suppliers

Viavi Solutions Inc has 31 key customers from 7 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Telecommunication industry.

Ownership

VIAV Shareholders
Major Shareholders

Insiders don't own a significant part of the company.

Top 25 shareholders own 62.26% of the company. Insiders own 1.74%. The biggest insider is Khaykin Oleg (President & CEO), who owns 0.6425% of Viavi Solutions Inc.

Insiders
1.74%
Institutions
81.32%
Other
16.94%
Insiders
1.74%
Khaykin Oleg
President & CEO
Ownership
0.6425%
Market Value
15.8M USD
Shares
1 454 302
Maletira Amar
CFO
Ownership
0.1815%
Market Value
4.4M USD
Shares
410 851
Jabbar Masood
Director
Ownership
0.1208%
Market Value
3M USD
Shares
273 514
Belluzzo Richard
Director
Ownership
0.1063%
Market Value
2.6M USD
Shares
240 647
Barnes Keith
Director
Ownership
0.074%
Market Value
1.8M USD
Shares
167 480
Colvin Donald A
Director
Ownership
0.0714%
Market Value
1.8M USD
Shares
161 705
Braham Tor
Director
Ownership
0.0714%
Market Value
1.8M USD
Shares
161 705
Staley Gary W
SVP Global Sales NSE
Ownership
0.0699%
Market Value
1.7M USD
Shares
158 203
Campos Timothy
Director
Ownership
0.0594%
Market Value
1.5M USD
Shares
134 359
Derksen Henk
EVP, CFO
Ownership
0.0517%
Market Value
1.3M USD
Shares
117 105
Scrivanich Luke M
SVP General Manager OSP
Ownership
0.0484%
Market Value
1.2M USD
Shares
109 582
Mcnab Paul
EVP, Chief Mktg & Stgy Officer
Ownership
0.0466%
Market Value
1.1M USD
Shares
105 436
Black Laura A.
Director
Ownership
0.0407%
Market Value
998k USD
Shares
92 149
Siebert Kevin Christopher
SVP Gen. Counsel & Secretary
Ownership
0.0363%
Market Value
890k USD
Shares
82 200
Rondinone Ralph
SVP Global Operations NSE
Ownership
0.0327%
Market Value
801k USD
Shares
73 969
Avent Pamela K.
Interim CFO
Ownership
0.0293%
Market Value
718k USD
Shares
66 331
Strayer Pamela J
Director
Ownership
0.0269%
Market Value
659k USD
Shares
60 804
Dorchak Glenda
Director
Ownership
0.0127%
Market Value
312k USD
Shares
28 833
Solomon Joanne
Director
Ownership
0.0113%
Market Value
277k USD
Shares
25 576
Gilstrap Doug
Director
Ownership
0.0068%
Market Value
167k USD
Shares
15 418
Institutions
81.32%
Back

VIAV Insider Trading
Buy and sell transactions by insiders

Viavi Solutions Inc insiders have only sold shares in the past 12 months.

During the last 12 months Viavi Solutions Inc insiders have not bought any shares, and sold 2.5M USD worth of shares. The last transaction was made on Nov 30, 2022 by Khaykin Oleg (President & CEO), who sold 224k USD worth of VIAV shares.

Sold
0-3
months
1.7M USD
5
3-6
months
268k USD
5
6-9
months
105k USD
1
9-12
months
429k USD
6
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.7M USD
N/A
-1.7M
6 Months
2M USD
N/A
-2M
9 Months
2.1M USD
N/A
-2.1M
12 Months
2.5M USD
N/A
-2.5M
Purchases
9
Sales
602
Why is insider trading important?

Shareholder Return

VIAV Price
Viavi Solutions Inc

1M 1M
-28%
6M 6M
-25%
1Y 1Y
-27%
3Y 3Y
-26%
5Y 5Y
+16%
Annual Price Range
10.83
52w Low
10.15
52w High
17.9
Price Metrics
Average Annual Return 14.23%
Standard Deviation of Annual Returns 27.54%
Max Drawdown -43%

Company Profile

Viavi Solutions Inc

Country

United States of America

Industry

Communications

Market Cap

2.5B USD

Dividend Yield

0%

Description

Viavi Solutions, Inc. engages in the provision of network test, monitoring, and assurance solutions for communications service providers, enterprises, network equipment manufacturers, government and avionics. The company is headquartered in San Jose, California and currently employs 3,600 full-time employees. The firm's segments include Network Enablement (NE), Service Enablement (SE) and Optical Security and Performance Products (OSP). The NE segment provides testing solutions that access the network to perform build-out and maintenance tasks. These solutions include instruments, software and services to design, build, activate, certify, troubleshoot and optimize networks. SE segment are embedded systems that yield network, service and application performance data. These solutions include instruments, microprobes and software, which monitors, collects and analyzes network data to reveal the actual customer experience. The OSP segment provides optical products for anti-counterfeiting, consumer and industrial, Government, automotive and other markets.

Contact

CALIFORNIA
San Jose
6001 America Center Dr Fl 6
+14084043600.0
https://www.viavisolutions.com/

IPO

1993-11-01

Employees

3 600

Officers

Pres, CEO & Director
Mr. Oleg Khaykin
Exec. VP & CFO
Mr. Hendrikus P. C. Derksen
Exec. VP and Chief Marketing & Strategy Officer
Mr. Paul McNab
Sr. VP and GM of Optical Security & Performance Products
Mr. Luke M. Scrivanich
Sr. VP, Global Sales, Network and Service Enablement
Mr. Gary W. Staley
Head of Investor Relations
Sagar Hebbar
Show More
Sr. VP, Gen. Counsel & Sec.
Mr. Kevin Christopher Siebert
Sr. VP of HR
Ms. Petra Nagel
Sr. VP of Global Operations & Services, Network & Service Enablement
Mr. Ralph Rondinone
Sr. VP of Bus. Management
Mr. Michael Seidl
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