Viasat, Inc.

LSE:0LPE Stock Report

Market Cap: US$1.0b

Viasat Valuation

Is 0LPE 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 0LPE when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0LPE ($7.78) is trading below our estimate of fair value ($132.24)

Significantly Below Fair Value: 0LPE is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0LPE?

Key metric: As 0LPE is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0LPE. This is calculated by dividing 0LPE's market cap by their current revenue.
What is 0LPE's PS Ratio?
PS Ratio0.2x
SalesUS$4.53b
Market CapUS$1.01b

Price to Sales Ratio vs Peers

How does 0LPE's PS Ratio compare to its peers?

The above table shows the PS ratio for 0LPE vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average3.8x
SPT Spirent Communications
2.8x5.4%UK£992.0m
FTC Filtronic
6.5x22.0%UK£164.2m
SRT SRT Marine Systems
5.1xn/aUK£86.9m
BVC BATM Advanced Communications
0.9x12.5%UK£84.3m
0LPE Viasat
0.2x1.8%US$1.0b

Price-To-Sales vs Peers: 0LPE is good value based on its Price-To-Sales Ratio (0.2x) compared to the peer average (3.8x).

Price to Sales Ratio vs Industry

How does 0LPE's PS Ratio compare vs other companies in the European Communications Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
0LPE 0.2xIndustry Avg. 1.1xNo. of Companies8PS00.81.62.43.24+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0LPE 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 0LPE'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.

0LPE PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.2x
Fair PS Ratio1.2x

Price-To-Sales vs Fair Ratio: 0LPE is good value based on its Price-To-Sales Ratio (0.2x) compared to the estimated Fair Price-To-Sales Ratio (1.2x).

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 0LPE forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$7.74
US$25.00
+223.0%
59.1%US$56.00US$12.00n/a6
Nov ’25US$9.58
US$26.33
+174.9%
52.3%US$56.00US$15.00n/a6
Oct ’25US$11.69
US$26.57
+127.3%
48.0%US$56.00US$15.00n/a7
Sep ’25US$15.72
US$30.86
+96.3%
34.5%US$56.00US$22.00n/a7
Aug ’25US$18.75
US$29.57
+57.8%
37.2%US$56.00US$22.00n/a7
Jul ’25US$12.64
US$29.57
+134.0%
37.2%US$56.00US$22.00n/a7
Jun ’25US$16.59
US$30.43
+83.4%
35.2%US$56.00US$22.00n/a7
May ’25US$15.90
US$31.16
+96.0%
32.2%US$56.00US$23.00n/a8
Apr ’25US$18.28
US$34.04
+86.2%
31.8%US$56.00US$23.00n/a8
Mar ’25US$19.68
US$35.29
+79.3%
31.3%US$56.00US$23.00n/a7
Feb ’25US$22.29
US$37.14
+66.6%
32.1%US$56.00US$22.00n/a7
Jan ’25US$27.91
US$37.14
+33.1%
32.1%US$56.00US$22.00n/a7
Dec ’24US$21.53
US$37.14
+72.5%
32.1%US$56.00US$22.00n/a7
Nov ’24US$17.45
US$40.71
+133.3%
29.7%US$56.00US$22.00US$9.587
Oct ’24US$18.46
US$46.67
+152.8%
25.3%US$66.00US$33.00US$11.696
Sep ’24US$28.49
US$47.17
+65.6%
24.3%US$66.00US$34.00US$15.726
Aug ’24US$30.00
US$51.60
+72.0%
22.9%US$66.00US$34.00US$18.755
Jul ’24US$41.41
US$54.00
+30.4%
30.9%US$81.00US$34.00US$12.645
Jun ’24US$45.38
US$54.00
+19.0%
30.9%US$81.00US$34.00US$16.595
May ’24US$33.41
US$50.40
+50.9%
31.9%US$79.00US$34.00US$15.905
Apr ’24US$33.44
US$50.40
+50.7%
31.9%US$79.00US$34.00US$18.285
Mar ’24US$31.98
US$51.00
+59.5%
30.4%US$79.00US$37.00US$19.685
Feb ’24US$33.93
US$51.00
+50.3%
29.5%US$78.00US$36.00US$22.295
Jan ’24US$30.68
US$54.60
+77.9%
39.8%US$96.00US$36.00US$27.915
Dec ’23US$32.23
US$53.70
+66.6%
31.5%US$85.00US$36.00US$21.535
Nov ’23US$41.35
US$52.42
+26.8%
30.4%US$85.00US$34.00US$17.456

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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