DSP Valuation

Viant Technology Inc

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9.340

+0.05(0.538%)1D

Overview
Forecast
Valuation
Earnings

DSP Relative Valuation

DSP's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DSP is overvalued; if below, it's undervalued.

Historical Valuation

Viant Technology Inc (DSP) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.42 is considered Undervalued compared with the five-year average of 55.91. The fair price of Viant Technology Inc (DSP) is between 13.33 to 30.44 according to relative valuation methord. Compared to the current price of 9.34 USD , Viant Technology Inc is Undervalued By 29.95%.

Relative Value

Fair Zone

13.33-30.44

Current Price：9.34

29.95%

Undervalued

17.27

Trailing

Forward

4.03

EV/EBITDA

Viant Technology Inc. (DSP) has a current EV/EBITDA of 4.03. The 5-year average EV/EBITDA is -39.09. The thresholds are as follows: Strongly Undervalued below -399.78, Undervalued between -399.78 and -219.44, Fairly Valued between 141.26 and -219.44, Overvalued between 141.26 and 321.60, and Strongly Overvalued above 321.60. The current Forward EV/EBITDA of 4.03 falls within the Historic Trend Line -Fairly Valued range.

16.49

EV/EBIT

Viant Technology Inc. (DSP) has a current EV/EBIT of 16.49. The 5-year average EV/EBIT is 20.59. The thresholds are as follows: Strongly Undervalued below -75.43, Undervalued between -75.43 and -27.42, Fairly Valued between 68.59 and -27.42, Overvalued between 68.59 and 116.60, and Strongly Overvalued above 116.60. The current Forward EV/EBIT of 16.49 falls within the Historic Trend Line -Fairly Valued range.

0.42

Viant Technology Inc. (DSP) has a current PS of 0.42. The 5-year average PS is 0.64. The thresholds are as follows: Strongly Undervalued below -0.32, Undervalued between -0.32 and 0.16, Fairly Valued between 1.13 and 0.16, Overvalued between 1.13 and 1.61, and Strongly Overvalued above 1.61. The current Forward PS of 0.42 falls within the Historic Trend Line -Fairly Valued range.

2.80

P/OCF

Viant Technology Inc. (DSP) has a current P/OCF of 2.80. The 5-year average P/OCF is 2.50. The thresholds are as follows: Strongly Undervalued below -6.91, Undervalued between -6.91 and -2.21, Fairly Valued between 7.20 and -2.21, Overvalued between 7.20 and 11.90, and Strongly Overvalued above 11.90. The current Forward P/OCF of 2.80 falls within the Historic Trend Line -Fairly Valued range.

4.51

P/FCF

Viant Technology Inc. (DSP) has a current P/FCF of 4.51. The 5-year average P/FCF is 4.47. The thresholds are as follows: Strongly Undervalued below -14.98, Undervalued between -14.98 and -5.26, Fairly Valued between 14.19 and -5.26, Overvalued between 14.19 and 23.91, and Strongly Overvalued above 23.91. The current Forward P/FCF of 4.51 falls within the Historic Trend Line -Fairly Valued range.

Viant Technology Inc (DSP) has a current Price-to-Book (P/B) ratio of 5.49. Compared to its 3-year average P/B ratio of 2.69 , the current P/B ratio is approximately 104.12% higher. Relative to its 5-year average P/B ratio of 2.60, the current P/B ratio is about 111.06% higher. Viant Technology Inc (DSP) has a Forward Free Cash Flow (FCF) yield of approximately 32.07%. Compared to its 3-year average FCF yield of 11.17%, the current FCF yield is approximately 187.14% lower. Relative to its 5-year average FCF yield of 13.12% , the current FCF yield is about 144.37% lower.

5.49

P/B

Median3y

2.69

Median5y

2.60

32.07

FCF Yield

Median3y

11.17

Median5y

13.12

Competitors Valuation Multiple

The average P/S ratio for DSP's competitors is 2.07, providing a benchmark for relative valuation. Viant Technology Inc Corp (DSP) exhibits a P/S ratio of 0.42, which is -79.55% above the industry average. Given its robust revenue growth of 18.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Weave Communications Inc

Priority Technology Holdings Inc

Performance Decomposition

Market capitalization of DSP decreased by 16.08% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 65.87M to 77.85M.

The secondary factor is the Margin Expansion, contributed 1.77%to the performance.

Overall, the performance of DSP in the past 1 year is driven by Revenue Growth. Which is more sustainable.

18.20%

65.87M → 77.85M

Revenue Growth

1.77%

2.26 → 2.30

Margin Expansion

-36.05%

108.72 → 69.53

P/E Change

-16.08%