VIANT TECHNOLOGY INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.51 USD | +0.11% |
|
-1.14% | +38.03% |
| May. 29 | Viant Technology Inc. Enables Google Cloud?s BigQuery Data Clean Rooms Connection | CI |
| Apr. 30 | Transcript : Viant Technology Inc., Q1 2024 Earnings Call, Apr 30, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 130.8 | 58.13 | 107.1 | 157 | - | - |
| Enterprise Value (EV) 1 | -90.13 | -148.4 | -109.4 | -70.87 | -105.4 | -156.3 |
| P/E ratio | -15.4 x | -4.79 x | -30 x | 71.3 x | 53.8 x | 45.3 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.58 x | 0.29 x | 0.48 x | 0.6 x | 0.53 x | 0.46 x |
| EV / Revenue | -0.4 x | -0.75 x | -0.49 x | -0.27 x | -0.36 x | -0.45 x |
| EV / EBITDA | -2.43 x | 24.2 x | -3.76 x | -1.8 x | -2.25 x | -2.32 x |
| EV / FCF | -4,232,933 x | - | - | - | - | - |
| FCF Yield | -0% | - | - | - | - | - |
| Price to Book | 1.99 x | 0.96 x | 1.54 x | 2 x | 1.84 x | 1.56 x |
| Nbr of stocks (in thousands) | 13,483 | 14,460 | 15,541 | 16,510 | - | - |
| Reference price 2 | 9.705 | 4.020 | 6.890 | 9.510 | 9.510 | 9.510 |
| 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 | 262.3 | 294.4 | 343.7 |
| EBITDA 1 | - | 31.78 | 37.11 | -6.132 | 29.1 | 39.33 | 46.93 | 67.46 |
| EBIT 1 | - | 21.77 | -42.8 | -49.26 | -18.3 | 0.685 | 8.841 | 21.52 |
| Operating Margin | - | 13.17% | -19.09% | -24.98% | -8.21% | 0.26% | 3% | 6.26% |
| Earnings before Tax (EBT) 1 | - | 20.64 | -37.61 | -48.09 | -9.792 | 6.995 | 13.37 | 26.05 |
| Net income 1 | - | 20.64 | -7.742 | -11.91 | -3.443 | 2 | 2.267 | 3.5 |
| Net margin | - | 12.49% | -3.45% | -6.04% | -1.54% | 0.76% | 0.77% | 1.02% |
| EPS 2 | 27.37 | 20.64 | -0.6300 | -0.8400 | -0.2300 | 0.1333 | 0.1767 | 0.2100 |
| 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 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 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 82.72 | 42.63 | 51.2 | 48.83 | 54.51 | 41.72 | 57.22 | 59.58 | 64.41 | 53.39 | 65.47 | 68.27 | 75.54 | 59.73 | 75.69 |
| EBITDA 1 | 17.43 | -3.881 | -3.077 | -1.804 | 2.63 | -0.39 | 6.816 | 9.668 | 13.01 | 3.075 | 8.833 | 11.29 | 16.15 | 4.187 | 11.52 |
| EBIT 1 | 7.685 | -13.41 | -13.77 | -12.88 | -9.206 | -11.11 | -5.251 | -2.819 | 0.882 | -5.692 | -0.6816 | 1.279 | 5.85 | -4.511 | 2.298 |
| Operating Margin | 9.29% | -31.45% | -26.9% | -26.37% | -16.89% | -26.63% | -9.18% | -4.73% | 1.37% | -10.66% | -1.04% | 1.87% | 7.74% | -7.55% | 3.04% |
| Earnings before Tax (EBT) 1 | 7.516 | -13.56 | -14.09 | -12.43 | -8.008 | -9.376 | -3.203 | -0.491 | 3.278 | -3.214 | 0.0961 | 2.521 | 7.458 | -3.152 | 3.509 |
| Net income 1 | 1.554 | -3.192 | -3.401 | -3.126 | -2.193 | -2.48 | -1.063 | -0.526 | 0.626 | -0.947 | 0.2333 | 0.6667 | 2 | -0.9 | 0.8 |
| Net margin | 1.88% | -7.49% | -6.64% | -6.4% | -4.02% | -5.94% | -1.86% | -0.88% | 0.97% | -1.77% | 0.36% | 0.98% | 2.65% | -1.51% | 1.06% |
| EPS 2 | 0.1100 | -0.2300 | -0.2400 | -0.2200 | -0.1500 | -0.1700 | -0.0700 | -0.0300 | 0.0400 | -0.0600 | 0.0133 | 0.0467 | 0.1333 | -0.0500 | 0.0500 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 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 | 4/30/24 | - | - | - | - | - |
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 | 216 | 228 | 262 | 313 |
| Leverage (Debt/EBITDA) | - | 0.4375 x | - | - | - | - | - | - |
| Free Cash Flow | - | 11 | 21.3 | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 117% | 10% | -20% | -5.4% | 2.37% | 7.99% | 13% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.5000 | 4.870 | 4.180 | 4.480 | 4.760 | 5.180 | 6.080 |
| Cash Flow per Share | - | - | 2.320 | -0.2500 | - | - | - | - |
| Capex 1 | - | 0.43 | 7.37 | 8.83 | 13.5 | 13.2 | 12.7 | 13.8 |
| Capex / Sales | - | 0.26% | 3.29% | 4.48% | 6.04% | 5.05% | 4.32% | 4.02% |
| 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
5
Last Close Price
9.51
USD
Average target price
11.8
USD
Spread / Average Target
+24.08%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +38.03% | 157M | |
| +11.15% | 322B | |
| +18.98% | 209B | |
| -7.01% | 135B | |
| +15.40% | 58.88B | |
| +10.82% | 31.88B | |
| +5.26% | 31.14B | |
| +141.36% | 27.04B | |
| +4.40% | 13.6B | |
| +32.80% | 13.45B |
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