VIAV Valuation

Viavi Solutions Inc

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10.190

0(0.000%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PE ratio of 20.41 is considered Undervalued compared with the five-year average of 20.95. The fair price of Viavi Solutions Inc (VIAV) is between 11.15 to 14.31 according to relative valuation methord. Compared to the current price of 10.19 USD , Viavi Solutions Inc is Undervalued By 8.61%.

Relative Value

Fair Zone

11.15-14.31

Current Price：10.19

8.61%

Undervalued

20.41

Trailing

Forward

12.26

EV/EBITDA

Viavi Solutions Inc. (VIAV) has a current EV/EBITDA of 12.26. The 5-year average EV/EBITDA is 12.53. The thresholds are as follows: Strongly Undervalued below 9.11, Undervalued between 9.11 and 10.82, Fairly Valued between 14.24 and 10.82, Overvalued between 14.24 and 15.95, and Strongly Overvalued above 15.95. The current Forward EV/EBITDA of 12.26 falls within the Historic Trend Line -Fairly Valued range.

15.43

EV/EBIT

Viavi Solutions Inc. (VIAV) has a current EV/EBIT of 15.43. The 5-year average EV/EBIT is 15.51. The thresholds are as follows: Strongly Undervalued below 10.33, Undervalued between 10.33 and 12.92, Fairly Valued between 18.10 and 12.92, Overvalued between 18.10 and 20.69, and Strongly Overvalued above 20.69. The current Forward EV/EBIT of 15.43 falls within the Historic Trend Line -Fairly Valued range.

2.00

Viavi Solutions Inc. (VIAV) has a current PS of 2.00. The 5-year average PS is 2.40. The thresholds are as follows: Strongly Undervalued below 1.45, Undervalued between 1.45 and 1.92, Fairly Valued between 2.88 and 1.92, Overvalued between 2.88 and 3.35, and Strongly Overvalued above 3.35. The current Forward PS of 2.00 falls within the Historic Trend Line -Fairly Valued range.

21.03

P/OCF

Viavi Solutions Inc. (VIAV) has a current P/OCF of 21.03. The 5-year average P/OCF is 17.39. The thresholds are as follows: Strongly Undervalued below 5.22, Undervalued between 5.22 and 11.31, Fairly Valued between 23.48 and 11.31, Overvalued between 23.48 and 29.56, and Strongly Overvalued above 29.56. The current Forward P/OCF of 21.03 falls within the Historic Trend Line -Fairly Valued range.

20.17

P/FCF

Viavi Solutions Inc. (VIAV) has a current P/FCF of 20.17. The 5-year average P/FCF is 23.89. The thresholds are as follows: Strongly Undervalued below 13.14, Undervalued between 13.14 and 18.52, Fairly Valued between 29.26 and 18.52, Overvalued between 29.26 and 34.64, and Strongly Overvalued above 34.64. The current Forward P/FCF of 20.17 falls within the Historic Trend Line -Fairly Valued range.

Viavi Solutions Inc (VIAV) has a current Price-to-Book (P/B) ratio of 3.12. Compared to its 3-year average P/B ratio of 3.27 , the current P/B ratio is approximately -4.49% higher. Relative to its 5-year average P/B ratio of 3.80, the current P/B ratio is about -17.77% higher. Viavi Solutions Inc (VIAV) has a Forward Free Cash Flow (FCF) yield of approximately 2.91%. Compared to its 3-year average FCF yield of 3.90%, the current FCF yield is approximately -25.46% lower. Relative to its 5-year average FCF yield of 3.96% , the current FCF yield is about -26.47% lower.

3.12

P/B

Median3y

3.27

Median5y

3.80

2.91

FCF Yield

Median3y

3.90

Median5y

3.96

Competitors Valuation Multiple

The average P/S ratio for VIAV's competitors is 420.62, providing a benchmark for relative valuation. Viavi Solutions Inc Corp (VIAV) exhibits a P/S ratio of 2.00, which is -99.53% above the industry average. Given its robust revenue growth of 15.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Solaris Energy Infrastructure Inc

Voyager Technologies Inc

Quantum Computing Inc

Performance Decomposition

Market capitalization of VIAV increased by 26.74% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 172.00 to 480.68.

The secondary factor is the Revenue Growth, contributed 15.77%to the performance.

Overall, the performance of VIAV in the past 1 year is driven by P/E Change. Which is more unsustainable.

15.77%

246.00M → 284.80M

Revenue Growth

-168.50%

-10.00 → 6.85

Margin Expansion

179.47%

172.00 → 480.68

P/E Change

26.74%