Viavi Solutions Valuation
Is VIAV * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
2/6Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of VIAV * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: VIAV * (MX$210.42) is trading above our estimate of fair value (MX$54.97)
Significantly Below Fair Value: VIAV * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for VIAV *?
Key metric: As VIAV * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
| What is VIAV *'s PE Ratio? | |
|---|---|
| PE Ratio | 25.7x |
| Earnings | US$76.70m |
| Market Cap | US$1.97b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.8x |
| Enterprise Value/EBITDA | 9.2x |
| PEG Ratio | 0.8x |
Price to Earnings Ratio vs Peers
How does VIAV *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 62.8x | ||
6869 Yangtze Optical Fibre And Cable Limited | 8.2x | 2.2% | HK$16.2b |
603083 CIG ShangHai | 90.5x | n/a | CN¥11.5b |
600776 Eastern CommunicationsLtd | 113.3x | n/a | CN¥13.2b |
000810 Skyworth Digital | 39.4x | 30.4% | CN¥15.4b |
VIAV * Viavi Solutions | 25.7x | 33.0% | Mex$2.0b |
Price-To-Earnings vs Peers: VIAV * is good value based on its Price-To-Earnings Ratio (25.7x) compared to the peer average (62.5x).
Price to Earnings Ratio vs Industry
How does VIAV *'s PE Ratio compare vs other companies in the Global Communications Industry?
| 8 Companies | Price / Earnings | Estimated Growth | Market Cap |
|---|---|---|---|
| 8 Companies | Estimated Growth | Market Cap | |
|---|---|---|---|
Price-To-Earnings vs Industry: VIAV * is good value based on its Price-To-Earnings Ratio (25.7x) compared to the Global Communications industry average (28.7x).
Price to Earnings Ratio vs Fair Ratio
What is VIAV *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 25.7x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate VIAV *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.