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 12.1 USD. Compared to the current market price of 7.5 USD, Viavi Solutions Inc is Undervalued by 38%.
Valuation Backtest
Viavi Solutions Inc
Run backtest to discover the historical profit from buying and selling VIAV 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
Viavi Solutions Inc
Current Assets | 867.6m |
Cash & Short-Term Investments | 482.6m |
Receivables | 212m |
Other Current Assets | 173m |
Non-Current Assets | 876.4m |
PP&E | 231.9m |
Intangibles | 496.2m |
Other Non-Current Assets | 148.3m |
Current Liabilities | 227.8m |
Accounts Payable | 42.5m |
Accrued Liabilities | 78m |
Other Current Liabilities | 107.3m |
Non-Current Liabilities | 811.1m |
Long-Term Debt | 634.4m |
Other Non-Current Liabilities | 176.7m |
Earnings Waterfall
Viavi Solutions Inc
Revenue
|
1B
USD
|
Cost of Revenue
|
-435.7m
USD
|
Gross Profit
|
576.3m
USD
|
Operating Expenses
|
-536.9m
USD
|
Operating Income
|
39.4m
USD
|
Other Expenses
|
-43.6m
USD
|
Net Income
|
-4.2m
USD
|
Free Cash Flow Analysis
Viavi Solutions Inc
VIAV Profitability Score
Profitability Due Diligence
Viavi Solutions Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Viavi Solutions Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
VIAV Solvency Score
Solvency Due Diligence
Viavi Solutions Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
Viavi Solutions Inc's solvency score is 57/100. 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 10.54 USD with a low forecast of 9.09 USD and a high forecast of 13.65 USD.
Ownership
VIAV 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
VIAV Price
Viavi Solutions Inc
Average Annual Return | -2.39% |
Standard Deviation of Annual Returns | 27.25% |
Max Drawdown | -59% |
Market Capitalization | 1.7B USD |
Shares Outstanding | 223 500 000 |
Percentage of Shares Shorted | 3.07% |
Company Profile
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 12.1 USD.
Compared to the current market price of 7.5 USD, Viavi Solutions Inc is Undervalued by 38%.