Projected Income Statement: Viasat, Inc.

Forecast Balance Sheet: Viasat, Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 2,176 1,111 5,600 5,592 4,702 4,397 3,990 3,394
Change - -48.94% 404.05% -0.14% -15.92% -6.48% -9.26% -14.94%
Announcement Date 5/25/22 5/17/23 5/21/24 5/20/25 5/28/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Viasat, Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 938.3 1,077 1,540 1,030 992.8 1,065 902.1 908
Change - 14.78% 42.99% -33.11% -3.63% 7.24% -15.26% 0.65%
Free Cash Flow (FCF) 1 -432.6 -709.1 -852 -122 597.1 170.9 344.6 338.9
Change - -63.9% -20.15% 85.68% 589.46% -71.37% 101.62% -1.67%
Announcement Date 5/25/22 5/17/23 5/21/24 5/20/25 5/28/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Viasat, Inc.

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 21.93% 22.81% 32.92% 34.23% 33.4% 32.19% 32.14% 31.63%
EBIT Margin (%) 5.66% 2.03% 11.3% 10.64% 10.22% 8.84% 8.76% 11.22%
EBT Margin (%) -0.59% -6.34% -27.87% -12.07% 2.26% -3.4% -3.92% -2.7%
Net margin (%) -0.56% 42.44% -24.95% -12.72% -0.73% -3.46% -3.2% -1.2%
FCF margin (%) -15.52% -27.74% -19.89% -2.7% 12.87% 3.52% 6.79% 6.25%
FCF / Net Income (%) 2,785.11% -65.37% 79.71% 21.22% -1,751.78% -101.94% -212.47% -518.52%

Profitability

        
ROA -0.26% 15.37% -8.89% -3.62% -0.22% -0.76% -0.5% -1.35%
ROE 3.54% 33.59% -24.16% -12% -0.74% -2.51% -0.62% -0.32%

Financial Health

        
Leverage (Debt/EBITDA) 3.56x 1.9x 3.97x 3.61x 3.03x 2.82x 2.45x 1.98x
Debt / Free cash flow -5.03x -1.57x -6.57x -45.84x 7.87x 25.72x 11.58x 10.02x

Capital Intensity

        
CAPEX / Current Assets (%) 33.66% 42.13% 35.95% 22.79% 21.39% 21.95% 17.78% 16.73%
CAPEX / EBITDA (%) 153.51% 184.67% 109.19% 66.59% 64.05% 68.19% 55.33% 52.91%
CAPEX / FCF (%) -216.87% -151.88% -180.75% -844.45% 166.26% 622.81% 261.75% 267.94%

Items per share

        
Cash flow per share 1 8.376 5.262 5.872 7.069 9.775 8.908 10.61 10.74
Change - -37.18% 11.6% 20.37% 38.28% -8.87% 19.13% 1.18%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 35.39 49.72 42.88 35.44 34.59 32.31 31.67 31.8
Change - 40.51% -13.76% -17.35% -2.42% -6.58% -1.98% 0.41%
EPS 1 -0.21 14.29 -9.12 -4.48 -0.25 -1.253 -1.178 -0.5561
Change - 6,904.76% -163.82% 50.88% 94.42% -401.26% 5.99% 52.8%
Nbr of stocks (in thousands) 74,421 76,373 125,320 129,120 135,831 137,756 137,756 137,756
Announcement Date 5/25/22 5/17/23 5/21/24 5/20/25 5/28/26 - - -
1USD
Estimates
2027 *2028 *
P/E -61x -64.8x
PBR 2.36x 2.41x
EV / Sales 3.08x 2.86x
Yield - -

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
76.38USD
Average target price
103.94USD
Spread / Average Target
+36.08%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. VSAT Stock
  4. Financials Viasat, Inc.
-40%: Exceptional extension
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