Viasat Inc Stock Current Valuation
VSAT Stock | USD 18.09 0.88 5.11% |
Valuation analysis of ViaSat Inc helps investors to measure ViaSat's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Multiple is likely to gain to -26.79 in 2024. Fundamental drivers impacting ViaSat's valuation include:
Price Book 0.444 | Enterprise Value 8.4 B | Enterprise Value Ebitda 89.1822 | Price Sales 0.5966 | Enterprise Value Revenue 2.1997 |
Overvalued
Today
Please note that ViaSat's price fluctuation is somewhat reliable at this time. Calculation of the real value of ViaSat Inc is based on 3 months time horizon. Increasing ViaSat's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for ViaSat Inc is useful when determining the fair value of the ViaSat stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of ViaSat. Since ViaSat is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ViaSat Stock. However, ViaSat's 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 18.09 | Real 16.29 | Target 40.71 | Hype 18.09 | Naive 17.57 |
The real value of ViaSat Stock, also known as its intrinsic value, is the underlying worth of ViaSat Inc Company, which is reflected in its stock price. It is based on ViaSat's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of ViaSat's 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 ViaSat's 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 ViaSat Inc helps investors to forecast how ViaSat 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 ViaSat more accurately as focusing exclusively on ViaSat's fundamentals will not take into account other important factors: ViaSat Current Valuation Analysis
ViaSat's 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.
More About Current Valuation | All Equity Analysis
2021 | 2022 | 2023 | 2024 (projected) | Stock Based Compensation | 86.8M | 84.5M | 97.1M | 102.0M | Change To Liabilities | 25.4M | 168.6M | 193.8M | 203.5M |
Enterprise Value | = | Market Cap + Debt | - | Cash |
Current ViaSat Current Valuation | 8.36 B |
Most of ViaSat's 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, ViaSat Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ViaSat Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for ViaSat is extremely important. It helps to project a fair market value of ViaSat Stock properly, considering its historical fundamentals such as Current Valuation. Since ViaSat's 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 ViaSat's 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 ViaSat's interrelated accounts and indicators.
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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, ViaSat Inc has a Current Valuation of 8.36 B. This is 56.72% lower than that of the Communications Equipment sector and 14.97% higher than that of the Information Technology industry. The current valuation for all United States stocks is 49.72% higher than that of the company.
ViaSat Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ViaSat's 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 ViaSat could also be used in its relative valuation, which is a method of valuing ViaSat by comparing valuation metrics of similar companies.ViaSat is rated first in current valuation category among related companies.
ViaSat Fundamentals
Return On Equity | -0.26 | ||||
Return On Asset | -0.0031 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | (0.01) % | ||||
Current Valuation | 8.36 B | ||||
Shares Outstanding | 125.32 M | ||||
Shares Owned By Insiders | 11.98 % | ||||
Shares Owned By Institutions | 86.43 % | ||||
Number Of Shares Shorted | 9.58 M | ||||
Price To Earning | 81.46 X | ||||
Price To Book | 0.44 X | ||||
Price To Sales | 0.60 X | ||||
Revenue | 2.56 B | ||||
Gross Profit | 847.51 M | ||||
EBITDA | (126.14 M) | ||||
Net Income | 1.09 B | ||||
Cash And Equivalents | 221.52 M | ||||
Cash Per Share | 2.93 X | ||||
Total Debt | 2.73 B | ||||
Debt To Equity | 1.11 % | ||||
Current Ratio | 1.55 X | ||||
Book Value Per Share | 40.72 X | ||||
Cash Flow From Operations | 367.86 M | ||||
Short Ratio | 7.86 X | ||||
Earnings Per Share | (9.28) X | ||||
Price To Earnings To Growth | 94.32 X | ||||
Target Price | 35.29 | ||||
Number Of Employees | 6.8 K | ||||
Beta | 1.34 | ||||
Market Capitalization | 2.27 B | ||||
Total Asset | 7.73 B | ||||
Retained Earnings | 1.32 B | ||||
Working Capital | 1.29 B | ||||
Current Asset | 521.56 M | ||||
Current Liabilities | 279.99 M | ||||
Z Score | 1.21 | ||||
Net Asset | 7.73 B |
About ViaSat Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ViaSat Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ViaSat using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ViaSat Inc 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.Viasat, Inc. provides broadband and communications products and services worldwide. The company was incorporated in 1986 and is headquartered in Carlsbad, California. ViaSat operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 7000 people.
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Check out ViaSat Piotroski F Score and ViaSat Altman Z Score analysis. Note that the ViaSat Inc information on this page should be used as a complementary analysis to other ViaSat's 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for ViaSat Stock analysis
When running ViaSat's price analysis, check to measure ViaSat's 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 ViaSat is operating at the current time. Most of ViaSat's value examination focuses on studying past and present price action to predict the probability of ViaSat's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ViaSat's price. Additionally, you may evaluate how the addition of ViaSat to your portfolios can decrease your overall portfolio volatility.
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Is ViaSat's 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 ViaSat. If investors know ViaSat 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 ViaSat 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 0.357 | Earnings Share (9.28) | Revenue Per Share 36.202 | Quarterly Revenue Growth 0.732 | Return On Assets (0) |
The market value of ViaSat Inc is measured differently than its book value, which is the value of ViaSat that is recorded on the company's balance sheet. Investors also form their own opinion of ViaSat's value that differs from its market value or its book value, called intrinsic value, which is ViaSat's 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 ViaSat's market value can be influenced by many factors that don't directly affect ViaSat's 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 ViaSat's value and its price as these two are different measures arrived at by different means. Investors typically determine if ViaSat is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ViaSat's 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.