Viasat, Inc.

DB:VS1 Stock Report

Market Cap: €964.8m

Viasat Valuation

Is VS1 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of VS1 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: VS1 (€7.41) is trading below our estimate of fair value (€132.62)

Significantly Below Fair Value: VS1 is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for VS1?

Key metric: As VS1 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for VS1. This is calculated by dividing VS1's market cap by their current revenue.
What is VS1's PS Ratio?
PS Ratio0.2x
SalesUS$4.53b
Market CapUS$1.01b

Price to Sales Ratio vs Peers

How does VS1's PS Ratio compare to its peers?

The above table shows the PS ratio for VS1 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
ADV Adtran Networks
2.1x4.6%€1.0b
FEW Funkwerk
1xn/a€165.2m
CEK CeoTronics
1.4x10.3%€44.7m
CFC aconnic
0.2xn/a€13.2m
VS1 Viasat
0.2x1.8%€1.0b

Price-To-Sales vs Peers: VS1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does VS1's PS Ratio compare vs other companies in the European Communications Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
VS1 0.2xIndustry Avg. 1.1xNo. of Companies8PS00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: VS1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the European Communications industry average (1.1x).

Price to Sales Ratio vs Fair Ratio

What is VS1's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

VS1 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio0.5x

Price-To-Sales vs Fair Ratio: VS1 is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (0.5x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst VS1 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€7.41
€23.33
+214.7%
59.1%€52.25€11.20n/a6
Nov ’25€8.85
€24.19
+173.3%
52.3%€51.44€13.78n/a6
Oct ’25€10.66
€23.86
+123.9%
48.0%€50.29€13.47n/a7
Sep ’25€14.26
€27.86
+95.4%
34.5%€50.56€19.86n/a7
Aug ’25€17.68
€27.54
+55.8%
37.2%€52.15€20.49n/a7
Jul ’25€11.81
€27.54
+133.2%
37.2%€52.15€20.49n/a7
Jun ’25€15.15
€28.05
+85.1%
35.2%€51.62€20.28n/a7
May ’25€15.29
€29.26
+91.4%
32.2%€52.57€21.59n/a8
Apr ’25€16.70
€31.26
+87.2%
31.8%€51.44€21.13n/a8
Mar ’25€18.10
€32.61
+80.2%
31.3%€51.75€21.25n/a7
Feb ’25€20.60
€34.12
+65.6%
32.1%€51.44€20.21n/a7
Jan ’25€25.20
€34.12
+35.4%
32.1%€51.44€20.21n/a7
Dec ’24€18.60
€34.12
+83.4%
32.1%€51.44€20.21n/a7
Nov ’24€17.30
€38.50
+122.5%
29.7%€52.95€20.80€8.857
Oct ’24€17.50
€43.68
+149.6%
25.3%€61.77€30.88€10.666
Sep ’24€25.60
€43.37
+69.4%
24.3%€60.69€31.27€14.266
Aug ’24€27.80
€46.38
+66.8%
22.9%€59.33€30.56€17.685
Jul ’24€38.20
€50.34
+31.8%
30.9%€75.51€31.69€11.815
Jun ’24€42.40
€50.34
+18.7%
30.9%€75.51€31.69€15.155
May ’24€30.40
€46.49
+52.9%
31.9%€72.87€31.36€15.295
Apr ’24€29.92
€46.49
+55.4%
31.9%€72.87€31.36€16.705
Mar ’24€29.81
€47.89
+60.7%
30.4%€74.19€34.75€18.105
Feb ’24€31.50
€47.51
+50.8%
29.5%€72.66€33.54€20.605
Jan ’24€29.64
€51.42
+73.5%
39.8%€90.41€33.90€25.205
Dec ’23€32.48
€51.86
+59.7%
31.5%€82.09€34.77€18.605
Nov ’23€41.17
€53.65
+30.3%
30.4%€87.01€34.80€17.306

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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