Viant Technology IncDSP
Price$12.31Intrinsic value$6.5946% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $6.59median of 6 methods · middle span $1-$12based on filings through 31 Mar 2026
Market Price $12.31Price as of 30 Sep 2026
Margin of Safety -46.5%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 38.7% (near-term consensus, capped) · years 2–5: 0.3%/yr (balance of the path).7.0% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 61.2%Yr 72.1%Yr 83.0%Yr 93.9%Yr 104.8%
0.3% → 4.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 114.7%Yr 124.5%Yr 134.3%Yr 144.1%Yr 153.9%Yr 163.7%Yr 173.6%Yr 183.4%Yr 193.2%Yr 203.0%
4.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)4.8%
Discount rate (cost of equity) 9.6%
Volatility vs market (adjusted beta)1.03

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetViant Technology IncDSPInformation Technology
Valuation
P/E—
P/S1.8×
P/B2.3×
EV / Revenue1.3×
EV / EBITDA16.8×
Profitability
Gross margin41.1%
Operating margin-4.5%
Net margin-2.5%
FCF margin11.5%
Returns
ROE3.1%
ROA2.1%
ROIC—
Growth
Revenue growth (YoY)25.3%
5-yr fwd EPS growth7.0%
Financial strength
Debt / Equity0.00×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.