US · DSP
Viant Technology Inc.
- Sector
- Technology · Software - Application
- Headquarters
- Irvine, CA 92612
- Website
- viantinc.com
Price · as of 2024-12-31
$11.38
Market cap 641.99M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $57.69 | +406.94% |
| Intrinsic Value(DCF) | $29.03 | +155.1% |
| Graham-Dodd Method(GD) | $2.86 | -74.83% |
| Graham Formula(GF) | $5.34 | -53.12% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | |||||
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | $1.02 | $9.78 | |||
| 2020 | $50.16 | $44.38 | $0.70 | $0.00 | $1.59 |
| 2021 | $6.41 | $82.54 | $787.07 | $0.66 | $0.00 |
| 2022 | $4.13 | $152.98 | $0.00 | $0.00 | $2.81 |
| 2023 | $10.13 | $1,065.89 | $0.94 | $2.54 | $0.00 |
| 2024 | $14.67 | $57.69 | $185.99 | $2.86 | $5.33 |
AI valuation
Our deep-learning model estimates Viant Technology Inc.'s (DSP) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $57.69
- Current price
- $11.38
- AI upside
- +406.94%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$29.03
+155.1% upside
Graham-Dodd
$2.86
-74.83% upside
Graham Formula
$5.34
-53.12% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| DSP | Viant Technology Inc. | $11.38 | 641.99M | +407% | +155% | -75% | -53% | 100.75 | 4.42 | 0.82 | 2.96 | — | 7.53 | 45.66% | 1.20% | 0.82% | 3.87% | -2.75% | 0.56% | 0.48 | 8.70 | 2.49 | 2.42 | -8.98 | -15217.00% | 2974.00% | 3477.00% | 20.70% | 0.36 | -39.74% | 0.00% | 0.00% | 13.54% | 16.94 | 1.20 | 0.20 | 1.97 |
| AISP | Airship AI Holdings, Inc. | $2.73 | 93.83M | +74,837% | +638% | +58% | — | 0.00 | -12.83 | 5.99 | -11.82 | — | -12.83 | 50.24% | -47.10% | 191.38% | -97457.23% | 17.70% | 176726.36% | -0.12 | — | 2.94 | 2.90 | 1.59 | -14000.00% | -3353.00% | 12297601.00% | -8726.62% | -1273.74 | 19636.47% | 0.00% | 0.00% | 0.45% | -11.20 | -0.01 | 5.28 | -0.90 |
| EXFY | Expensify, Inc. | $0.95 | 88.4M | +2,746% | -61% | -71% | — | -4.03 | 0.65 | 0.61 | -3.60 | -4.40 | 0.65 | 50.34% | -12.68% | -15.05% | -16.39% | -22.43% | -11.89% | 0.04 | — | 3.30 | 1.63 | 7.41 | 9167.00% | 206.00% | 2353.00% | 23.29% | 0.43 | 24.99% | 0.00% | 0.00% | 25.56% | -1.56 | 1.40 | 0.20 | 0.81 |
| HIT | Health In Tech, Inc. | $1.41 | 80.24M | +3,761% | +2,446% | -83% | -93% | 715.00 | 36.40 | 24.60 | 245.05 | — | 52.07 | 79.21% | 5.08% | 3.44% | 6.96% | 13.43% | 4.92% | 0.02 | 2.00 | 5.06 | 4.69 | -3.97 | -7314.00% | 177.00% | 23170.00% | 0.27% | 1.02 | 22.94% | 0.00% | 0.00% | 1.49% | 476.56 | 369.87 | 24.20 | 113.10 |
| NRDY | Nerdy, Inc. | $0.96 | 118.61M | +2,563% | -61% | — | — | -1.86 | 5.98 | 0.63 | -1.60 | — | 9.96 | 57.98% | -19.32% | -22.30% | -208.41% | 318.90% | -72.27% | 1.02 | — | 2.27 | 2.09 | 0.54 | -1316.00% | -591.00% | 779.00% | -21.32% | -0.74 | 223.26% | 0.00% | 0.00% | 0.00% | -2.46 | -3.51 | 0.47 | -8.18 |
| RDZN | Roadzen, Inc. | $1.36 | 108.39M | +1,688% | -56% | — | — | -0.99 | -2.90 | 1.64 | -1.35 | — | -2.56 | 57.48% | -137.29% | -164.51% | 415.75% | 1532.63% | -161.08% | -0.95 | -18.72 | 0.47 | 0.24 | -0.28 | -5398.00% | -520.00% | 1690.00% | -25.55% | -0.32 | 468.03% | 0.00% | 0.00% | 0.00% | -1.50 | -4.93 | 2.07 | -14.77 |
| RSSS | Research Solutions, Inc. | $2.32 | 76.34M | +1,079% | -20% | -95% | -69% | 80.49 | 7.31 | 2.08 | 25.29 | — | -8.40 | 49.32% | 5.10% | 2.58% | 9.88% | 64.36% | 2.88% | 0.00 | — | 0.78 | 0.76 | -3.45 | -13077.00% | 994.00% | 10129.00% | 6.88% | 0.28 | 192.02% | 0.00% | 0.00% | 6.93% | 35.84 | 12.80 | 1.83 | 2.24 |
| SSTI | SoundThinking, Inc. | $7.30 | 92.7M | +269% | -2% | — | — | -22.46 | 2.85 | 2.02 | 76.55 | -9.88 | 41.20 | 57.32% | -7.70% | -9.00% | -12.48% | -10.92% | -6.61% | 0.08 | -51.01 | 0.78 | 0.69 | -2.74 | 22727.00% | 1005.00% | 18910.00% | 7.66% | 0.40 | 21.95% | 0.00% | 0.00% | 8.21% | -25.34 | 12.61 | 1.95 | 1.30 |
| TEAD | Teads Holding Co. | $0.86 | 81.69M | +5,883% | +14,411% | +290% | — | -300.37 | 0.92 | 0.24 | 2.55 | -450.55 | 1.41 | 21.59% | -1.42% | -0.08% | -0.31% | -3.75% | -0.12% | 0.07 | -3.46 | 1.19 | 1.09 | -2.95 | 6667.00% | -491.00% | -89020.00% | 24.01% | 0.24 | 38.01% | 0.00% | 0.00% | 65.50% | -5.00 | 1.23 | 0.07 | 1.63 |
| TROO | TROOPS, Inc. | $2.88 | 311.36M | +1,543% | +12,213% | — | — | -7.85 | 1.54 | 10.45 | -8.96 | -1.17 | 1.93 | 19.27% | -56.86% | -133.16% | -20.82% | -9.50% | -17.94% | 0.00 | — | 3.30 | 3.26 | 0.46 | 66923.00% | 18224.00% | -12521.00% | 1.62% | 0.33 | 2.83% | 0.00% | 0.00% | 1.94% | -17.49 | 58.78 | 9.94 | 4.30 |
| XTKG | X3 Holdings Co Ltd. | $0.05 | 793.99K | +135,948% | +3,287% | — | +245,715% | -0.68 | 1.23 | 4.88 | -5.12 | -1.14 | 1.89 | 39.80% | -718.28% | -656.57% | -93.78% | -86.36% | -63.91% | 0.25 | -559.53 | 0.74 | 0.69 | -0.58 | 5927.00% | -3099.00% | -7996.00% | -4.62% | -0.03 | -2.72% | 0.00% | 0.00% | 0.01% | -0.77 | -24.38 | 5.50 | -6.39 |
About Viant Technology Inc.
Viant Technology Inc. operates as an advertising technology company. It provides ViantAI, an artificial intelligence product suite; Holistic, Omnichannel DSP, an integrated platform that manages omnichannel campaigns and access metrics; Household ID, which combines digital and personal identifiers into a normalized household profile; IRIS_ID, a content identifier that allows partners to share video-level data to power planning, targeting, and measurement solutions in ad-supported streaming media; and Viant Data Platform, which offers the ability to integrate first-party data with data from top third-party data providers in order to obtain key insights, reporting, and attribution opportunities. The company also offers Direct Access, a supply path optimization program that creates a direct path to premium inventory; Advanced Reporting and Measurement that offers conversion lift, multi-touch attribution, foot-traffic data reports, digital-out-of-home lift, sales reporting, and ROAS analytics; and Flexible Customer Engagement Model, which offers customers transparency and control over their advertising campaigns and underlying data infrastructure. The company sells its platform through a direct sales team focused on business development in various markets. It serves purchasers of programmatic advertising inventory and large, independent, and mid-market advertising agencies, as well as marketers. The company was founded in 1999 and is headquartered in Irvine, California. Viant Inc. operates as a subsidiary of American Lifecare Holdings Inc.
- CEO
- Tim Vanderhook
- Employees
- 386
- Beta
- 1.03
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($29.03 ÷ $11.38) − 1 = +155.1% (DCF, example).