DSP (Viant Technology) Margin of Safety % (DCF Dividends Based): N/A (As of Jun. 28, 2026)


DSP Viant Technology Inc DSP
68 GF Score
Price $11.79
GF Value $8.64
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Viant Technology Margin of Safety % (DCF Dividends Based)?

Margin of Safety % (DCF Dividends Based) = (Intrinsic Value: DCF (Dividends Based) - Current Price) / Intrinsic Value: DCF (Dividends Based).

Note: Discounted Dividend model is only suitable for companies who have a consistant distribution history with more than 5 years. If the company's dividends does not remain steady over a long period, results may not be accurate due to the low consistency. The model is also only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, the data will not be stored into our database.

Viant Technology's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Dividends Based) is not calculated.


DSP vs LAW, BZAI, CMRC: Margin of Safety % (DCF Dividends Based) Comparison

For the Software - Application subindustry, Viant Technology's Margin of Safety % (DCF Dividends Based), along with its competitors' market caps and Margin of Safety % (DCF Dividends Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Viant Technology Margin of Safety % (DCF Dividends Based) vs Software Industry

For the Software industry and Technology sector, Viant Technology's Margin of Safety % (DCF Dividends Based) distribution charts can be found below:

* The bar in red indicates where Viant Technology's Margin of Safety % (DCF Dividends Based) falls into.


DSP
68GF Score
Viant Technology Inc DSP
Margin of Safety % (DCF Dividends Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Viant Technology (DSP) Overvalued in 2026?

Based on GuruFocus' analysis, Viant Technology stock appears to be overvalued. The current stock price of $11.79 is trading 36.5% above its estimated GF Value™ of $8.64. GuruFocus considers Viant Technology to be Significantly Overvalued.

Key valuation signals for DSP:

  • Margin of Safety % (DCF Dividends Based): N/A
  • GF Value™: $8.64 vs. price of $11.79 (36.5% above fair value)
  • GF Score™: 68/100 with 6 warning signs

No single metric tells the full story. See the DSP stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Viant Technology Business Description

Address 2722 Michelson Drive, Suite 100, Irvine, CA, USA, 92612
Viant Technology Inc is an advertising technology company engaged in providing a cloud-based demand-side platform (DSP) for programmatic advertising. The company enables marketers and advertising agencies to plan, buy, and measure digital advertising campaigns across multiple channels, including connected TV, streaming audio, mobile, desktop, and digital out-of-home. Its platform leverages data integrations and proprietary identity solutions to deliver targeted advertising, audience insights, and performance measurement.
68GF Score

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Margin of Safety % (DCF Dividends Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.79
Price
$8.64
GF Value