Projected Income Statement: Viasat, Inc.

Forecast Balance Sheet: Viasat, Inc.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,537 2,176 1,111 5,600 5,592 5,285 4,955 4,678
Change - 41.57% -48.94% 404.05% -0.14% -5.49% -6.24% -5.59%
Announcement Date 25/05/21 25/05/22 17/05/23 21/05/24 20/05/25 - - -
1USD in Million
Estimates

Cash Flow Forecast: Viasat, Inc.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 827.2 938.3 1,077 1,540 1,030 1,173 1,021 933.7
Change - 13.42% 14.78% 42.99% -33.11% 13.89% -13% -8.53%
Free Cash Flow (FCF) 1 -100 -432.6 -709.1 -852 -122 12.12 280.1 573
Change - -332.53% -63.9% -20.15% 85.68% 109.93% 2,211.91% 104.56%
Announcement Date 25/05/21 25/05/22 17/05/23 21/05/24 20/05/25 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Viasat, Inc.

Fiscal Period: March 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 23.52% 21.93% 22.81% 32.92% 34.23% 33.72% 33.34% 33.08%
EBIT Margin (%) 6.73% 5.66% 2.03% 11.3% 10.64% 10.37% 9.92% 11.66%
EBT Margin (%) 1.15% -0.59% -6.34% -27.87% -12.07% -3.78% -4.93% -2.84%
Net margin (%) 0.16% -0.56% 42.44% -24.95% -12.72% -4.11% -4.33% -2.38%
FCF margin (%) -4.43% -15.52% -27.74% -19.89% -2.7% 0.26% 5.81% 11.19%
FCF / Net Income (%) -2,710% 2,785.11% -65.37% 79.71% 21.22% -6.31% -134.09% -470.16%

Profitability

        
ROA 0.07% -0.26% 15.37% -8.89% -3.62% -1.12% -0.63% -1.65%
ROE 3.52% 3.54% 33.59% -24.16% -12% -3.69% -2.25% -5.65%

Financial Health

        
Leverage (Debt/EBITDA) 2.9x 3.56x 1.9x 3.97x 3.61x 3.36x 3.08x 2.76x
Debt / Free cash flow -15.37x -5.03x -1.57x -6.57x -45.84x 436.17x 17.69x 8.16x

Capital Intensity

        
CAPEX / Current Assets (%) 36.67% 33.66% 42.13% 35.95% 22.79% 25.14% 21.17% 18.23%
CAPEX / EBITDA (%) 155.88% 153.51% 184.67% 109.19% 66.59% 74.54% 63.5% 55.12%
CAPEX / FCF (%) -827.03% -216.87% -151.88% -180.75% -844.45% 9,683.73% 364.4% 162.94%

Items per share

        
Cash flow per share 1 10.85 8.376 5.262 5.872 7.069 8.085 9.007 9.232
Change - -22.8% -37.18% 11.6% 20.37% 14.38% 11.4% 2.5%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 34.31 35.39 49.72 42.88 35.44 32.69 31.11 30.13
Change - 3.13% 40.51% -13.76% -17.35% -7.76% -4.83% -3.14%
EPS 1 0.06 -0.21 14.29 -9.12 -4.48 -1.476 -1.52 -0.8781
Change - -450% 6,904.76% -163.82% 50.88% 67.05% -2.97% 42.23%
Nbr of stocks (in thousands) 68,529 74,421 76,373 1,25,320 1,29,120 1,35,264 1,35,264 1,35,264
Announcement Date 25/05/21 25/05/22 17/05/23 21/05/24 20/05/25 - - -
1USD
Estimates
2026 *2027 *
P/E ratio -29.3x -28.5x
PBR 1.32x 1.39x
EV / Sales 2.39x 2.24x
Yield - -
More valuation ratios * Estimated data

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BBB
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
43.28USD
Average target price
41.12USD
Spread / Average Target
-4.98%
Consensus

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. VSAT Stock
  4. Financials Viasat, Inc.