Viant Technology Inc. (DSP)

Services-Computer Programming, Data Processing, Etc. · Technology · $482M

overvalued
Intrinsic Value (Consensus)
$4.62
Current Price
$7.20
Margin of Safety
-35.8%
35.8% Above Intrinsic Value
Value: $5
Price: $7

Valuation Model Estimates

Current Price: $7.20
DCF (Discounted Cash Flow)
$36.19
Graham Number
$3.15
Earnings Power Value
$3.50
Relative Value (P/E)
$7.20
Dividend Discount Model
Not applicable
Consensus Value
$4.62

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.36
EPS (Forward)
$0.43
Book Value
$1.23
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
10.2%
Debt/Equity
Revenue Growth
19.0%
Earnings Growth
20.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance