VIANT TECHNOLOGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.33 USD | +0.36% |
|
-2.00% | +20.90% |
| Mar. 22 | Viant Technology Files For $100 Million Mixed Shelf | MT |
| Mar. 05 | Craig-Hallum Raises Price Target on Viant Technology to $14 From $8, Keeps Buy Rating | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 130.8 | 58.13 | 107.1 | 132 | - | - |
| Enterprise Value (EV) 1 | -90.13 | -148.4 | 107.1 | -107.7 | -138.2 | -181.3 |
| P/E ratio | -15.4 x | -4.79 x | -30 x | 8,167 x | 245 x | 52 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.29 x | 0.48 x | 0.51 x | 0.46 x | 0.39 x |
| EV / Revenue | -0.4 x | -0.75 x | 0.48 x | -0.42 x | -0.48 x | -0.53 x |
| EV / EBITDA | -2.43 x | 24.2 x | 3.68 x | -2.92 x | -3.05 x | -2.71 x |
| EV / FCF | -4,232,933 x | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - |
| Price to Book | 1.99 x | 0.96 x | - | 1.75 x | 1.61 x | 1.42 x |
| Nbr of stocks (in thousands) | 13,483 | 14,460 | 15,541 | 15,845 | - | - |
| Reference price 2 | 9.705 | 4.020 | 6.890 | 8.330 | 8.330 | 8.330 |
| Announcement Date | 3/10/22 | 3/2/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 164.9 | 165.3 | 224.1 | 197.2 | 222.9 | 257.1 | 288.7 | 341.1 |
| EBITDA 1 | - | 31.78 | 37.11 | -6.132 | 29.1 | 36.89 | 45.31 | 67.01 |
| EBIT 1 | - | 21.77 | -42.8 | -49.26 | -18.3 | -3.246 | 3.108 | 24.3 |
| Operating Margin | - | 13.17% | -19.09% | -24.98% | -8.21% | -1.26% | 1.08% | 7.12% |
| Earnings before Tax (EBT) 1 | - | 20.64 | -37.61 | -48.09 | -9.792 | 0.2443 | 7.78 | 29.54 |
| Net income 1 | - | 20.64 | -7.742 | -11.91 | -3.443 | 0.1525 | 1.1 | 4.2 |
| Net margin | - | 12.49% | -3.45% | -6.04% | -1.54% | 0.06% | 0.38% | 1.23% |
| EPS 2 | 27.37 | 20.64 | -0.6300 | -0.8400 | -0.2300 | 0.001020 | 0.0340 | 0.1603 |
| Free Cash Flow | - | 11.03 | 21.29 | - | - | - | - | - |
| FCF margin | - | 6.68% | 9.5% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | 34.72% | 57.38% | - | - | - | - | - |
| FCF Conversion (Net income) | - | 53.46% | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 10/22/20 | 3/22/21 | 3/10/22 | 3/2/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 50.86 | 82.72 | 42.63 | 51.2 | 48.83 | 54.51 | 41.72 | 57.22 | 59.58 | 64.41 | 50.83 | 64.77 | 66.7 | 74.79 | 57.87 |
| EBITDA 1 | 6.454 | 17.43 | -3.881 | -3.077 | -1.804 | 2.63 | -0.39 | 6.816 | 9.668 | 13.01 | 2.667 | 8.274 | 10.72 | 15.25 | 3.812 |
| EBIT 1 | -11.81 | 7.685 | -13.41 | -13.77 | -12.88 | -9.206 | -11.11 | -5.251 | -2.819 | 0.882 | -6.996 | -1.557 | 0.3973 | 4.931 | -5.007 |
| Operating Margin | -23.23% | 9.29% | -31.45% | -26.9% | -26.37% | -16.89% | -26.63% | -9.18% | -4.73% | 1.37% | -13.76% | -2.4% | 0.6% | 6.59% | -8.65% |
| Earnings before Tax (EBT) 1 | -12.16 | 7.516 | -13.56 | -14.09 | -12.43 | -8.008 | -9.376 | -3.203 | -0.491 | 3.278 | -6.215 | -0.7336 | 1.299 | 5.895 | -3.939 |
| Net income 1 | -2.537 | 1.554 | -3.192 | -3.401 | -3.126 | -2.193 | -2.48 | -1.063 | -0.526 | 0.626 | -1.132 | -0.2075 | 0.17 | 1.348 | -1 |
| Net margin | -4.99% | 1.88% | -7.49% | -6.64% | -6.4% | -4.02% | -5.94% | -1.86% | -0.88% | 0.97% | -2.23% | -0.32% | 0.25% | 1.8% | -1.73% |
| EPS 2 | -0.2000 | 0.1100 | -0.2300 | -0.2400 | -0.2200 | -0.1500 | -0.1700 | -0.0700 | -0.0300 | 0.0400 | -0.0664 | -0.009660 | 0.009740 | 0.0709 | -0.0345 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 3/10/22 | 5/3/22 | 8/9/22 | 11/9/22 | 3/2/23 | 5/8/23 | 8/7/23 | 11/6/23 | 3/4/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | 13.9 | - | - | - | - | - | - |
| Net Cash position 1 | - | - | 221 | 207 | - | 240 | 270 | 313 |
| Leverage (Debt/EBITDA) | - | 0.4375 x | - | - | - | - | - | - |
| Free Cash Flow | - | 11 | 21.3 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 117% | 10% | -20% | - | 2% | 4.83% | 8.77% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.5000 | 4.870 | 4.180 | - | 4.760 | 5.180 | 5.850 |
| Cash Flow per Share | - | - | 2.320 | -0.2500 | - | - | - | - |
| Capex 1 | - | 0.43 | 7.37 | 8.83 | - | 13.2 | 12.9 | 14 |
| Capex / Sales | - | 0.26% | 3.29% | 4.48% | - | 5.15% | 4.46% | 4.1% |
| Announcement Date | 10/22/20 | 3/22/21 | 3/10/22 | 3/2/23 | 3/4/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
8.33
USD
Average target price
12.17
USD
Spread / Average Target
+46.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +20.90% | 132M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +0.04% | 14.61B |
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