Viavi Solutions Inc
NASDAQ:VIAV
Intrinsic Value
Viavi Solutions, Inc. engages in the provision of network test, monitoring, and assurance solutions for communications service providers, enterprises, network equipment manufacturers, government and a... [ Read More ]
The intrinsic value of one
VIAV
stock under the Base Case scenario is
12.91
USD.
Compared to the current market price of 8.53 USD,
Viavi Solutions Inc
is
Undervalued by 34%.
Valuation History
Viavi Solutions Inc
Intrinsic Value History...
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Fundamental Analysis
2024-Q1 Earnings Call
NEW
Artifical Intelligence Analysis
In Q1 FY2024, Viavi Solutions reported a revenue of $247.9 million, facing a 6% sequential decline and a 20.1% dip from the previous year. The operating profit margin of 12.4% was below the anticipated 12.7% to 14.2%, and significantly lower than the previous year, by 930 basis points. Earnings per share (EPS) was at $0.09, at the lower end of the guidance range, dropping from the previous quarter and year by $0.01 and $0.14 respectively. Despite the declines, the company saw an increase in cash flow from operations, which stood at $50.3 million, up from $26.6 million a year ago. Looking to Q2 FY2024, the company expects revenue between $240 million to $260 million, an operating profit margin around 11.2%, and EPS between $0.06 and $0.10.
Balance Sheet Decomposition
Viavi Solutions Inc
| Current Assets | 916m |
| Cash & Short-Term Investments | 541m |
| Receivables | 223m |
| Other Current Assets | 153m |
| Non-Current Assets | 886m |
| PP&E | 277m |
| Intangibles | 502m |
| Other Non-Current Assets | 107m |
| Current Liabilities | 311m |
| Accounts Payable | 39.8m |
| Accrued Liabilities | 85.6m |
| Other Current Liabilities | 186m |
| Non-Current Liabilities | 816m |
| Long-Term Debt | 647m |
| Other Non-Current Liabilities | 169m |
VIAV Profitability Score
Profitability Due Diligence
Viavi Solutions Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Viavi Solutions Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
VIAV Solvency Score
Solvency Due Diligence
Viavi Solutions Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Viavi Solutions Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
VIAV Price Targets Summary
Viavi Solutions Inc
According to Wall Street analysts, the average 1-year price target for
VIAV
is 10.28 USD
with a low forecast of 8.59 USD and a high forecast of 12.6 USD.
Ownership
VIAV Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 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
VIAV Price
Viavi Solutions Inc
| Average Annual Return | 17.34% |
| Standard Deviation of Annual Returns | 27.02% |
| Max Drawdown | -59% |
| Market Capitalization | 1.9B USD |
| Shares Outstanding | 222 395 008 |
| Percentage of Shares Shorted | 4.01% |
Company Profile
Viavi Solutions Inc
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
VIAV
stock under the Base Case scenario is
12.91
USD.
Compared to the current market price of 8.53 USD,
Viavi Solutions Inc
is
Undervalued by 34%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
