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Viant Technology Inc
NASDAQ:DSP

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Viant Technology Inc
NASDAQ:DSP
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Price: 12.05 USD 0.84%
Market Cap: 761.6m USD
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Intrinsic Value

The intrinsic value of one DSP stock under the Base Case scenario is 5.79 USD. Compared to the current market price of 12.05 USD, Viant Technology Inc is Overvalued by 52%.

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

DSP Intrinsic Value
5.79 USD
Overvaluation 52%
Intrinsic Value
Price
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Worst Case
Base Case
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Viant Technology Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Viant Technology Inc

Current Assets 327.5m
Cash & Short-Term Investments 206.1m
Receivables 113.5m
Other Current Assets 8m
Non-Current Assets 67.5m
PP&E 54.3m
Intangibles 12.6m
Other Non-Current Assets 669k
Current Liabilities 101m
Accounts Payable 52m
Accrued Liabilities 46.9m
Other Current Liabilities 2.2m
Non-Current Liabilities 228.4m
Other Non-Current Liabilities 228.4m
Efficiency

Earnings Waterfall
Viant Technology Inc

Revenue
243.3m USD
Cost of Revenue
-128.6m USD
Gross Profit
114.6m USD
Operating Expenses
-123m USD
Operating Income
-8.4m USD
Other Expenses
7.6m USD
Net Income
-795k USD

Free Cash Flow Analysis
Viant Technology Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

In Q2 2024, the company reported revenues of $65.9 million, a 15% increase year-over-year and a 23% rise from Q1. Contribution ex-TAC hit $41.6 million, up 23% year-over-year. Key growth areas were CTV and streaming audio, both achieving record spends. Adjusted EBITDA soared 41% to $9.6 million. For Q3 2024, revenue is projected between $67.5-$70.5 million, with contribution ex-TAC expected to be $44-$46 million. The company is optimistic about continued growth, driven by customer adoption of their expanding AI product suite and strategic industry shifts towards alternatives to major legacy players.

What is Earnings Call?
Fundamental Scores

DSP Profitability Score
Profitability Due Diligence

Viant Technology Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
ROIC is Increasing
Positive Revenue Growth Forecast
Positive Free Cash Flow
40/100
Profitability
Score

Viant Technology Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

DSP Solvency Score
Solvency Due Diligence

Viant Technology Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Low Altman Z-Score
48/100
Solvency
Score

Viant Technology Inc's solvency score is 48/100. 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 13.09 USD with a low forecast of 12.12 USD and a high forecast of 14.7 USD.

Lowest
Price Target
12.12 USD
1% Upside
Average
Price Target
13.09 USD
9% Upside
Highest
Price Target
14.7 USD
22% Upside
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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
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

DSP Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Viant Technology Inc

Country

United States of America

Industry

Technology

Market Cap

757.9m USD

Dividend Yield

0%

Description

Viant Technology, Inc. operates as an advertising software company. The company is headquartered in Irvine, California and currently employs 350 full-time employees. The company went IPO on 2021-02-10. Its software enables the programmatic purchase of advertising, which is the electronification of the advertising buying process. Its demand side platform (DSP), Adelphic, is an enterprise software platform that is used by marketers and their advertising agencies to centralize the planning, buying and measurement of their advertising across various channels. Through its technology, a marketer can buy advertisements on desktop, mobile, connected TV, linear TV, in-game streaming audio and digital billboards. Its platform delivers a suite of forecasting, reporting, and built-in automation that provides its customers with insights into available inventory based on the desired target audience. Its platform supports a range of transaction types, including real-time bidding, private marketplaces and programmatic guaranteed, allowing customers to source and integrate ad inventory directly from publishers and private marketplaces.

Contact

CALIFORNIA
Irvine
2722 Michelson Drive, Suite 100
+19498618888.0

IPO

2021-02-10

Employees

350

Officers

Co-Founder, Chairman & CEO
Mr. Tim Vanderhook
Co-Founder, COO & Director
Mr. Chris Vanderhook
Chief Financial Officer
Mr. Lawrence J. Madden
Chief Technology Officer
Mr. Fabrizio Blanco
Chief Information Officer
Mr. Linh Chung
Vice President of Investor Relations
Mr. Brad Samson
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Chief Legal Officer
Mr. Ritesh Patel
Vice President of Corporate Communications
Sondra Magness
Chief Marketing Officer
Mr. Jon Schulz
Senior Vice President of Business Development
Mr. Tom Wolfe
Show Less

See Also

Discover More
What is the Intrinsic Value of one DSP stock?

The intrinsic value of one DSP stock under the Base Case scenario is 5.79 USD.

Is DSP stock undervalued or overvalued?

Compared to the current market price of 12.05 USD, Viant Technology Inc is Overvalued by 52%.

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