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 *?
Other financial metrics that can be useful for relative valuation.
What is VIAV *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
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 | 52.8x | ||
002151 Beijing BDStar Navigation | 135.8x | n/a | CN¥13.1b |
603712 TianJin 712 Communication & Broadcasting | 32.6x | 33.3% | CN¥14.3b |
300136 Shenzhen Sunway Communication | 31.9x | 27.7% | CN¥17.6b |
303 Vtech Holdings | 11.1x | n/a | HK$14.1b |
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?
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.