Viasat, Inc. (VSAT) is a Communication Equipment company in the Technology sector, currently trading at $56.98. It has a SharesGrow Score of 34/100, indicating a weak investment profile with 1 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of VSAT = $536.98 (+842.4% from the current price, the stock appears undervalued). Analyst consensus target is VSAT = $50 (-13.1% upside).
Valuation: VSAT trades at a trailing Price-to-Earnings (P/E) of -21.6 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.94.
Financials: revenue is $4.5B, +21.6%/yr average growth. Net income is $575M (loss), growing at -3289.1%/yr. Net profit margin is -12.7% (negative). Gross margin is 33% (+2.6 pp trend).
Balance sheet: total debt is $7.5B against $4.6B equity (Debt-to-Equity (D/E) ratio 1.65, leveraged). Current ratio is 1.72 (strong liquidity). Debt-to-assets is 48.6%. Total assets: $15.4B.
Analyst outlook: 8 / 20 analysts rate VSAT as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 61/100 (Pass), Growth 58/100 (Partial), Past 0/100 (Fail), Health 33/100 (Fail), Moat 60/100 (Partial), Future 16/100 (Fail), Income 10/100 (Fail).
