Viasat, Inc. (VSAT) Valuation — DCF, Graham & Comparables

Viasat, Inc. (VSAT) — Price $70.95 TechnologyCommunication Equipment — NASDAQ

Latest reported results:

Valuation dashboard for Viasat, Inc. (VSAT) with P/E N/A, P/B 2.07, EV/EBITDA 8.32 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

Viasat, Inc. is a global innovator in broadband and communications technology, delivering its products and services worldwide. The company's operations are divided into two main segments. Its Satellite Services division provides satellite-based internet access and voice-over-IP for homes and businesses, offers in-flight entertainment systems and aviation software to airlines, and delivers community internet services.

Analysis Summary

Viasat, Inc. reported revenue of $4.64B in the most recent fiscal year, growing at a 5-year CAGR of 19.3%.

Trailing-twelve-month margins: gross margin 30.4%, operating margin 2.4%, net margin -0.6%.

At the current price of $70.95, VSAT has negative trailing earnings (P/E not meaningful) and an ROE of -0.64%. Market capitalisation stands at $9.8B.

Balance sheet quality for VSAT: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

Price / Book2.07
EV / EBITDA8.32
Dividend Yield0.00%

Valuation Models

DCF Fair Value$-183.90
vs Current Price-359.2%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
VSATViasat, Inc.$10.2B2.07-0.6%
BDCBelden Inc.$4.5B17.873.1318.8%
PIImpinj, Inc.$5.3B22.95-12.9%
CLSKCleanSpark, Inc.$3.5B4.51-75.2%
BTDRBitdeer Technologies Group$2.6B2.31
CWANClearwater Analytics Holdings, Inc.$7.3B3.53-2.4%
BMIBadger Meter, Inc.$3.7B29.585.39
LPLLG Display Co., Ltd.$3.0B25.160.863.4%

Price

Price$70.95
Market Cap$9.8B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-0.64%
Return on Invested Capital0.05%
Return on Assets-0.19%
Gross Margin30.41%
Operating Margin2.35%
Net Margin-0.64%

Related companies: BDC · BMI · BTDR · CLSK · COMM · CWAN · LPL

Explore sector: Technology · Communication Equipment

More sections of VSAT: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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