Viant Technology Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.63
FAIR PRICE
$9.70
MARGIN
$0.93
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FPI RATING
Low debt levels, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$7.76
Fair price × 0.80
DISTANCE
27.0%
Price to entry level
At the current price of $10.63, DSP trades 27.0% above the conservative entry level of $7.76. This entry level represents a 20% margin of safety below the calculated fair price of $9.70 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate DSP's fair price
Viant Technology Inc.'s fair price of $9.70 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.63, DSP trades 8.7% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting DSP's risk profile.
RELATIVE · 30%
Comparing DSP's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for DSP, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate DSP's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of DSP?+
Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Viant Technology Inc. is $9.70. At the current market price of $10.63, DSP trades 8.7% above its calculated fair value.
Is DSP overvalued or undervalued?+
Viant Technology Inc. is currently fair based on our valuation model. The stock trades at $10.63, which is 8.7% above the fair price of $9.70. The P/E ratio of 100.4x is a key metric in the valuation.
What is the margin of safety for DSP?+
With a 20% margin of safety applied to the fair price of $9.70, the conservative entry level for DSP is $7.76. At the current market price of $10.63, the stock trades 27.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is DSP's fair price updated?+
We update fair price calculations for DSP daily after market close. The current fair price of $9.70 incorporates the latest market data and sector multiples.
What factors affect DSP's fair price calculation?+
DSP's fair price of $9.70 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 100.4x, ROE of 17.0%.
Is DSP a good buy right now?+
At $10.63, DSP trades 8.7% above our fair value estimate of $9.70. The stock is currently fair. ROE stands at 17.0% (strong). Fair Price Index provides valuation data — always do your own research before investing.
Does DSP pay dividends?+
DSP does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.