Viavi Solutions Stock Current Valuation
| VIAV Stock | USD 8.00 0.01 0.12% |
Valuation analysis of Viavi Solutions helps investors to measure Viavi Solutions' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Viavi Solutions' Enterprise Value Over EBITDA is fairly stable compared to the past year. Enterprise Value Multiple is likely to climb to 60.65 in 2024, whereas Enterprise Value is likely to drop slightly above 2.3 B in 2024. Fundamental drivers impacting Viavi Solutions' valuation include:
Price Book 2.5834 | Enterprise Value 1.8 B | Enterprise Value Ebitda 16.5263 | Price Sales 1.8551 | Forward PE 14.8148 |
Undervalued
Today
Please note that Viavi Solutions' price fluctuation is somewhat reliable at this time. Calculation of the real value of Viavi Solutions is based on 3 months time horizon. Increasing Viavi Solutions' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Viavi Solutions is useful when determining the fair value of the Viavi stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Viavi Solutions. Since Viavi Solutions is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Viavi Stock. However, Viavi Solutions' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.0 | Real 9.57 | Target 12.1 | Hype 8.01 | Naive 8.0 |
The real value of Viavi Stock, also known as its intrinsic value, is the underlying worth of Viavi Solutions Company, which is reflected in its stock price. It is based on Viavi Solutions' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Viavi Solutions' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Viavi Solutions' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Viavi Solutions helps investors to forecast how Viavi stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Viavi Solutions more accurately as focusing exclusively on Viavi Solutions' fundamentals will not take into account other important factors: Viavi Solutions Company Current Valuation Analysis
Viavi Solutions' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Viavi Solutions Current Valuation | 1.75 B |
Most of Viavi Solutions' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Viavi Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Viavi Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Viavi Solutions is extremely important. It helps to project a fair market value of Viavi Stock properly, considering its historical fundamentals such as Current Valuation. Since Viavi Solutions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Viavi Solutions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Viavi Solutions' interrelated accounts and indicators.
Click cells to compare fundamentals
Viavi Current Valuation Historical Pattern
Today, most investors in Viavi Solutions Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Viavi Solutions' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Viavi Solutions current valuation as a starting point in their analysis.
Viavi Solutions Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Viavi Solutions has a Current Valuation of 1.75 B. This is 90.92% lower than that of the Communications Equipment sector and 75.89% lower than that of the Information Technology industry. The current valuation for all United States stocks is 89.45% higher than that of the company.
Viavi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Viavi Solutions' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Viavi Solutions could also be used in its relative valuation, which is a method of valuing Viavi Solutions by comparing valuation metrics of similar companies.Viavi Solutions is currently under evaluation in current valuation category among related companies.
Viavi Fundamentals
| Return On Equity | 0.0071 | ||||
| Return On Asset | 0.0133 | ||||
| Profit Margin | 0 % | ||||
| Operating Margin | 0.10 % | ||||
| Current Valuation | 1.75 B | ||||
| Shares Outstanding | 222.57 M | ||||
| Shares Owned By Insiders | 1.35 % | ||||
| Shares Owned By Institutions | 97.07 % | ||||
| Number Of Shares Shorted | 5.13 M | ||||
| Price To Earning | 86.33 X | ||||
| Price To Book | 2.58 X | ||||
| Price To Sales | 1.86 X | ||||
| Revenue | 1.11 B | ||||
| Gross Profit | 664 M | ||||
| EBITDA | 108.6 M | ||||
| Net Income | 25.5 M | ||||
| Cash And Equivalents | 561.3 M | ||||
| Cash Per Share | 2.48 X | ||||
| Total Debt | 725.7 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 2.72 X | ||||
| Book Value Per Share | 3.27 X | ||||
| Cash Flow From Operations | 114.1 M | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | 0.02 X | ||||
| Price To Earnings To Growth | 2.41 X | ||||
| Target Price | 12.83 | ||||
| Number Of Employees | 3.6 K | ||||
| Beta | 0.95 | ||||
| Market Capitalization | 1.78 B | ||||
| Total Asset | 1.85 B | ||||
| Retained Earnings | (69.6 B) | ||||
| Working Capital | 601.5 M | ||||
| Current Asset | 1.21 B | ||||
| Current Liabilities | 226.4 M | ||||
| Net Asset | 1.85 B |
About Viavi Solutions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Viavi Solutions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Viavi Solutions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Viavi Solutions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Viavi Solutions is a strong investment it is important to analyze Viavi Solutions' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Viavi Solutions' future performance. For an informed investment choice regarding Viavi Stock, refer to the following important reports:Check out Viavi Solutions Piotroski F Score and Viavi Solutions Altman Z Score analysis. For more information on how to buy Viavi Stock please use our How to Invest in Viavi Solutions guide.Note that the Viavi Solutions information on this page should be used as a complementary analysis to other Viavi Solutions' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Complementary Tools for Viavi Stock analysis
When running Viavi Solutions' price analysis, check to measure Viavi Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Viavi Solutions is operating at the current time. Most of Viavi Solutions' value examination focuses on studying past and present price action to predict the probability of Viavi Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Viavi Solutions' price. Additionally, you may evaluate how the addition of Viavi Solutions to your portfolios can decrease your overall portfolio volatility.
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Is Viavi Solutions' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Viavi Solutions. If investors know Viavi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Viavi Solutions listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Earnings Share 0.02 | Revenue Per Share 4.553 | Quarterly Revenue Growth 0.166 | Return On Assets 0.0133 |
The market value of Viavi Solutions is measured differently than its book value, which is the value of Viavi that is recorded on the company's balance sheet. Investors also form their own opinion of Viavi Solutions' value that differs from its market value or its book value, called intrinsic value, which is Viavi Solutions' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Viavi Solutions' market value can be influenced by many factors that don't directly affect Viavi Solutions' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Viavi Solutions' value and its price as these two are different measures arrived at by different means. Investors typically determine if Viavi Solutions is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Viavi Solutions' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.