* Note: Prices are in Million (M) USD.
Description:
Viasat, Inc. provides worldwide broadband and communications products and services. The company is headquartered in Carlsbad, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $1,612 M
Debt : $7,516 M
EBITDA : $1,215 M
Net Debt (Debt - Cash): $5,903 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Information Technology
Industry: Communication Equipment
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 16.71
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-206 M
Average Revenue: $1,686 M
Revenue Converted To Free Cash Flow (%): -12%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -28.19%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-03-31): $4,520 M
Revenue 4 Years Ago (2021-03-31): $2,256 M
Last 5 Years Average Revenue Growth: 20%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-03-31): $130 M
Share Count 5 Years Ago (2021-03-31): $67 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.75
Trailing 12-Month Earnings Per Share (EPS): $1.59
Average Earnings Per Share (EPS): $1.67
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -0%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $28
52-Week Low: $7
Threshold Price (15% Above 52-Week Low): $8
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $1,914 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 12 points to above ViaSat Inc (VSAT) stock.
Last 8 Years Avg PE 28.4, Fair Value PE 12, Industry Based PE 16, Growth Based PE 20. Based on these 4 values, average assigned is 19.10.
Value-Trades has assined P/E value 19.10. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.6719.
The fair value of ViaSat Inc (VSAT) stock should be (19.10 x $1.6719) = $31.93
