Viavi Solutions Inc.

OVERVALUEDVIAV · NASDAQ · Technology
VIAV·NASDAQ·Technology
OVERVALUED
Viavi Solutions Inc.
58.8%downside
MARKET PRICE
$54.39
FAIR PRICE
$22.42
MARGIN
$31.97
UNDERVALUEDFAIROVERVALUED
P/E RATIO
738.5x
DIV. YIELD
N/A
ROE
2.1%
MARKET CAP
$11B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

58.8%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$54.39

FAIR PRICE

$22.42

MARGIN

$31.97

UNDERVALUEDFAIROVERVALUED

P/E Ratio

738.5x

What is P/E? →

Div. Yield

N/A

ROE

2.1%

Average

Market Cap

$11B

Large-cap

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FPI RATING

1.8/ 10

Stable earnings and revenue, but weak profitability margins and elevated debt levels.

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.

$17.94CONSERVATIVE ENTRY
$22.42FAIR PRICE
$54.39MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$17.94

Fair price × 0.80

DISTANCE

67.0%

Price to entry level

At the current price of $54.39, VIAV trades 67.0% above the conservative entry level of $17.94. This entry level represents a 20% margin of safety below the calculated fair price of $22.42 — 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 VIAV's fair price

Viavi Solutions Inc.'s fair price of $22.42 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 $54.39, VIAV trades 58.8% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting VIAV's risk profile.

RELATIVE · 30%

Comparing VIAV'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 VIAV, weighted by recency and analyst accuracy.

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FAQ

What is the fair price of VIAV?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Viavi Solutions Inc. is $22.42. At the current market price of $54.39, VIAV trades 58.8% above its calculated fair value.

Is VIAV overvalued or undervalued?+

Viavi Solutions Inc. is currently overvalued based on our valuation model. The stock trades at $54.39, which is 58.8% above the fair price of $22.42. The P/E ratio of 738.5x is a key metric in the valuation.

What is the margin of safety for VIAV?+

With a 20% margin of safety applied to the fair price of $22.42, the conservative entry level for VIAV is $17.94. At the current market price of $54.39, the stock trades 67.0% 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 VIAV's fair price updated?+

We update fair price calculations for VIAV daily after market close. The current fair price of $22.42 incorporates the latest market data and sector multiples.

What factors affect VIAV's fair price calculation?+

VIAV's fair price of $22.42 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 738.5x, ROE of 2.1%.

Is VIAV a good buy right now?+

At $54.39, VIAV trades 58.8% above our fair value estimate of $22.42. The stock is currently overvalued. ROE stands at 2.1% (average). Fair Price Index provides valuation data — always do your own research before investing.

Does VIAV pay dividends?+

VIAV 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.