VIAV Valuation

Viavi Solutions Inc

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17.540

-0.16(-0.904%)1D

VIAV Relative Valuation

VIAV'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, VIAV is overvalued; if below, it's undervalued.

Historical Valuation

Viavi Solutions Inc (VIAV) is now in the Fair zone, suggesting that its current forward PE ratio of 25.05 is considered Fairly compared with the five-year average of 21.13. The fair price of Viavi Solutions Inc (VIAV) is between 14.77 to 19.07 according to relative valuation methord.

Relative Value

Fair Zone

14.77-19.07

Current Price：17.54

Fair

25.05

Trailing

Forward

13.95

EV/EBITDA

Viavi Solutions Inc. (VIAV) has a current EV/EBITDA of 13.95. The 5-year average EV/EBITDA is 12.62. The thresholds are as follows: Strongly Undervalued below 9.29, Undervalued between 9.29 and 10.96, Fairly Valued between 14.28 and 10.96, Overvalued between 14.28 and 15.94, and Strongly Overvalued above 15.94. The current Forward EV/EBITDA of 13.95 falls within the Historic Trend Line -Fairly Valued range.

16.76

EV/EBIT

Viavi Solutions Inc. (VIAV) has a current EV/EBIT of 16.76. The 5-year average EV/EBIT is 15.64. The thresholds are as follows: Strongly Undervalued below 10.61, Undervalued between 10.61 and 13.12, Fairly Valued between 18.15 and 13.12, Overvalued between 18.15 and 20.67, and Strongly Overvalued above 20.67. The current Forward EV/EBIT of 16.76 falls within the Historic Trend Line -Fairly Valued range.

17.70

Viavi Solutions Inc. (VIAV) has a current PS of 17.70. The 5-year average PS is 2.43. The thresholds are as follows: Strongly Undervalued below 0.62, Undervalued between 0.62 and 1.53, Fairly Valued between 3.33 and 1.53, Overvalued between 3.33 and 4.23, and Strongly Overvalued above 4.23. The current Forward PS of 17.70 falls within the Strongly Overvalued range.

10.88

P/OCF

Viavi Solutions Inc. (VIAV) has a current P/OCF of 10.88. The 5-year average P/OCF is 17.64. The thresholds are as follows: Strongly Undervalued below 5.48, Undervalued between 5.48 and 11.56, Fairly Valued between 23.72 and 11.56, Overvalued between 23.72 and 29.80, and Strongly Overvalued above 29.80. The current Forward P/OCF of 10.88 falls within the Undervalued range.

204.70

P/FCF

Viavi Solutions Inc. (VIAV) has a current P/FCF of 204.70. The 5-year average P/FCF is 24.59. The thresholds are as follows: Strongly Undervalued below 7.03, Undervalued between 7.03 and 15.81, Fairly Valued between 33.37 and 15.81, Overvalued between 33.37 and 42.15, and Strongly Overvalued above 42.15. The current Forward P/FCF of 204.70 falls within the Strongly Overvalued range.

Viavi Solutions Inc (VIAV) has a current Price-to-Book (P/B) ratio of 5.46. Compared to its 3-year average P/B ratio of 3.14 , the current P/B ratio is approximately 73.86% higher. Relative to its 5-year average P/B ratio of 3.77, the current P/B ratio is about 44.91% higher. Viavi Solutions Inc (VIAV) has a Forward Free Cash Flow (FCF) yield of approximately 1.98%. Compared to its 3-year average FCF yield of 3.86%, the current FCF yield is approximately -48.60% lower. Relative to its 5-year average FCF yield of 3.88% , the current FCF yield is about -48.89% lower.

5.46

P/B

Median3y

3.14

Median5y

3.77

1.98

FCF Yield

Median3y

3.86

Median5y

3.88

Competitors Valuation Multiple

The average P/S ratio for VIAV's competitors is 56.35, providing a benchmark for relative valuation. Viavi Solutions Inc Corp (VIAV) exhibits a P/S ratio of 17.70, which is -68.59% above the industry average. Given its robust revenue growth of 25.57%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Solaris Energy Infrastructure Inc

Science Applications International Corp

Performance Decomposition

Market capitalization of VIAV increased by 76.46% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -0.76 to -7.15.

The secondary factor is the Revenue Growth, contributed 25.57%to the performance.

Overall, the performance of VIAV in the past 1 year is driven by Margin Expansion. Which is more sustainable.

25.57%

238.20M → 299.10M

Revenue Growth

840.79%

-0.76 → -7.15

Margin Expansion

-789.90%

-42.05 → 290.09

P/E Change

76.46%