Viant Technology Valuation
| DSP Stock | USD 12.22 0.07 0.57% |
At this time, the company appears to be fairly valued. Viant Technology has a current Real Value of $12.17 per share. The regular price of the company is $12.22. Our model measures the value of Viant Technology from inspecting the company fundamentals such as Shares Outstanding of 16.35 M, operating margin of 0.07 %, and Return On Equity of 0.0454 as well as reviewing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Viant Technology's price fluctuation is somewhat reliable at this time. Calculation of the real value of Viant Technology is based on 3 months time horizon. Increasing Viant Technology's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Viant Technology's intrinsic value may or may not be the same as its current market price of 12.22, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 12.22 | Real 12.17 | Hype 12.29 |
The intrinsic value of Viant Technology's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Viant Technology's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Viant Technology helps investors to forecast how Viant stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Viant Technology more accurately as focusing exclusively on Viant Technology's fundamentals will not take into account other important factors: Viant Technology Total Value Analysis
Viant Technology is currently projected to have company total value of 19.33 M with market capitalization of 765.08 M, debt of 26.01 M, and cash on hands of 207.25 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Viant Technology fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
19.33 M | 765.08 M | 26.01 M | 207.25 M |
Viant Technology Investor Information
About 61.0% of the company shares are held by institutions such as insurance companies. The book value of Viant Technology was currently reported as 3.29. The company had not issued any dividends in recent years. Based on the key measurements obtained from Viant Technology's financial statements, Viant Technology is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.Viant Technology Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Viant connotes not a very effective usage of assets in March.Viant Technology Ownership Allocation
Viant Technology shows a total of 16.35 Million outstanding shares. Over half of Viant Technology's outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Viant Technology Profitability Analysis
The company reported the last year's revenue of 289.24 M. Total Income to common stockholders was 12.45 M with profit before taxes, overhead, and interest of 132.07 M.About Viant Technology Valuation
The stock valuation mechanism determines Viant Technology's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Viant Technology based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Viant Technology. We calculate exposure to Viant Technology's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Viant Technology's related companies.Viant Technology Inc. operates as an advertising software company. The company was founded in 1999 and is headquartered in Irvine, California. Viant Technology operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 350 people.
Viant Technology Growth Indicators
Investing in growth stocks can be very risky. If the company such as Viant Technology does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 20.5 M | |
| Quarterly Earnings Growth Y O Y | 2.049 | |
| Forward Price Earnings | 42.5532 |
Additional Tools for Viant Stock Analysis
When running Viant Technology's price analysis, check to measure Viant Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viant Technology is operating at the current time. Most of Viant Technology's value examination focuses on studying past and present price action to predict the probability of Viant Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viant Technology's price. Additionally, you may evaluate how the addition of Viant Technology to your portfolios can decrease your overall portfolio volatility.