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AT&T Inc.
T Details
AT&T Inc. (NYSE: T) is a holding corporation that operates in the telecommunications, media, and technology industries worldwide through its subsidiaries and affiliates. Its business segments include 1) Communications, which includes the Mobility, Business, and Consumer Wireline business units in the United States and globally; 2) WarnerMedia, which produces and distributes films, television, gaming, and other content in both physical and digital formats globally; and 3) Latin America, which provides entertainment and wireless services in Latin America and the Caribbean (under Vrio) and Mexico. As of December 07, 2021, the company's market capitalization stood at USD 166.24 billion
Latest News:
9MFY21 Results:
Key Risks:
Outlook:
Valuation Methodology: EV/EBITDA Multiple Based Relative Valuation
(Analysis by Kalkine Group)
T Daily Technical Chart (Source: REFINITIV)
Stock Recommendation:
AT&T's share price has fallen 22.09% in the past nine months and is currently leaning towards the lower-band of the 52-week range of USD 22.22 to USD 33.88. The stock is currently trading below its 50 and 200 DMA levels, and its RSI Index is at 36.26. We have valued the stock using the EV/EBITDA-based relative valuation methodology and arrived at a target price of USD 30.00.
Considering the company's market dominance, robust dividend yield, new contracts, and current valuation, we recommend a "Buy" rating on the stock at the closing price of USD 23.08, down 0.86% as of December 07, 2021.
*All forecasted figures and Industry Information have been taken from REFINITIV.
*The report has been partly sourced from REFINITIV.
*Depending upon the risk tolerance, investors may consider unwinding their positions in a respective stock once the estimated target price is reached.
NETGEAR, Inc.
NTGR Details
NETGEAR, Inc. (NASDAQ: NTGR) is a global corporation that provides consumers, organizations, and service providers with high-performance premium networking technology and internet-connected products. With a focus on reliability and ease of use, its solutions and services are built on several technologies, including wireless (WiFi and 4G/5G mobile), ethernet, and powerline. NTGR operates in two segments, 1) Small and Medium Business (SMB), and 2) Connected Home. As of December 07, 2021, the company’s market capitalization stood at USD 844.30 million.
Latest News:
Q3FY21 Results:
Key Risks:
Outlook:
Valuation Methodology: Price/Earnings Per Share Multiple Based Relative Valuation
(Analysis by Kalkine Group)
NTGR Daily Technical Chart (Source: REFINITIV)
Stock Recommendation:
NTGR's stock price has fallen 29.77% in the past nine months and is currently leaning towards the lower band of its 52-week range of USD 26.07 to USD 46.38. The stock is currently trading below its 50 and 200 DMA levels, and its RSI Index is at 53.29. We have valued the stock using the Price/Earnings-based relative valuation methodology and arrived at a target price of USD 35.46.
Considering the significant correction in the stock price in the past nine months, new product launches, strong balance sheet, current valuation, and associated risks, we recommend a "Speculative Buy" rating on the stock at the closing price of USD 28.88, up 0.10% as of December 07, 2021.
* The reference data in this report has been partly sourced from REFINITIV.
* All forecasted figures and industry information have been taken from REFINITIV.
* Depending upon the risk tolerance, investors may consider unwinding their positions in a respective stock once the estimated target price is reached.
Viant Technology Inc.
DSP Details
Viant Technology Inc. (NASDAQ: DSP) is a people-based advertising software company that allows marketers and agencies to plan, acquire, and measure their advertising efforts across most channels. The company's self-service demand-side platform, Adelphic, enables marketers and ad agencies to plan, buy, and measure advertising across several channels. DSP charges platform fees to its customers, which is either a percentage of spend or a set monthly subscription fee and payments for extra features like data and advanced reporting. The company was listed on NASDAQ on February 10, 2021, at an issue price of USD 25.00 per share.
Latest News:
Previously, on October 27, 2021, DSP collaborated with iSpot.tv, the leader in real-time TV ad measurement and attribution, to expand the former's TV advertising services by integrating iSpot's Unified Measurement solution into the Adelphic advertising software. This collaboration will enable DSP's advertisers to run over-the-top (OTT) and linear TV ads, thus improving their reach, frequency, and business outcome analytics.
Q3FY21 Results:
Key Risks:
Outlook:
Q4 and FY21 Guidance Range (Source: Q3FY21 Earnings Presentation, August 12, 2021)
Valuation Methodology: Price/Sales Per Share Multiple Based Relative Valuation
(Analysis by Kalkine Group)
DSP Daily Technical Chart (Source: REFINITIV)
Stock Recommendation:
DSP's share price has declined 70.88% in the past six months and is currently leaning towards the lower-band of the 52-week range of USD 8.56 to USD 69.16. The stock is currently trading below its 50 and 200 DMA levels, and its RSI Index is at 39.52. We have valued the stock using the Price/Sales-based relative valuation methodology and arrived at a target price of USD 12.82.
Considering the correction in the stock price in the past six months, strong topline performance, key collaborations, current valuation, and associated risks, we recommend a "Speculative Buy" rating on the stock at the current price of USD 9.90, up 4.65% as of December 07, 2021, 02:59 PM ET.
* The reference data in this report has been partly sourced from REFINITIV.
* All forecasted figures and industry information have been taken from REFINITIV.
* Depending upon the risk tolerance, investors may consider unwinding their positions in a respective stock once the estimated target price is reached.
Kalkine Equities LLC provides general information about companies and their securities. The information contained in the reports, including any recommendations regarding the value of or transactions in any securities, does not take into account any of your investment objectives, financial situation or needs. Kalkine Equities LLC is not registered as an investment adviser in the U.S. with either the federal or state government. Before you make a decision about whether to invest in any securities, you should take into account your own objectives, financial situation and needs and seek independent financial advice. All information in our reports represents our views as at the date of publication and may change without notice.
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