DoubleVerify Holdings Valuation
| DV Stock | USD 20.33 0.02 0.1% |
At this time, the firm appears to be undervalued. DoubleVerify Holdings shows a prevailing Real Value of $25.55 per share. The current price of the firm is $20.33. Our model computes the value of DoubleVerify Holdings from reviewing the firm fundamentals such as Shares Outstanding of 167.66 M, profit margin of 0.10 %, and Current Valuation of 3.14 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DoubleVerify Holdings' valuation include:
Price Book 3.0149 | Enterprise Value 3.1 B | Enterprise Value Ebitda 22.5623 | Price Sales 5.3441 | Forward PE 27.6243 |
Undervalued
Today
Please note that DoubleVerify Holdings' price fluctuation is very steady at this time. Calculation of the real value of DoubleVerify Holdings is based on 3 months time horizon. Increasing DoubleVerify Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DoubleVerify stock is determined by what a typical buyer is willing to pay for full or partial control of DoubleVerify Holdings. Since DoubleVerify Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DoubleVerify Stock. However, DoubleVerify Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 20.33 | Real 25.55 | Target 42.18 | Hype 20.3 | Naive 19.78 |
The intrinsic value of DoubleVerify Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DoubleVerify Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DoubleVerify Holdings helps investors to forecast how DoubleVerify stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DoubleVerify Holdings more accurately as focusing exclusively on DoubleVerify Holdings' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DoubleVerify Holdings' intrinsic value based on its ongoing forecasts of DoubleVerify Holdings' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DoubleVerify Holdings' closest peers.
DoubleVerify Holdings Cash |
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DoubleVerify Valuation Trend
Analysing the historical paterns of DoubleVerify Holdings' enterprise value and its market capitalization is a good way to estimate and gauge the value of DoubleVerify Holdings over time and is usually enough for investors to make rational market timing decisions.
DoubleVerify Valuation Data Drivers
DoubleVerify Holdings Total Value Analysis
DoubleVerify Holdings is currently anticipated to have takeover value of 3.14 B with market capitalization of 3.41 B, debt of 86.39 M, and cash on hands of 267.81 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the DoubleVerify Holdings fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.14 B | 3.41 B | 86.39 M | 267.81 M |
DoubleVerify Holdings Investor Information
About 99.0% of the company shares are held by institutions such as insurance companies. The book value of DoubleVerify Holdings was currently reported as 6.63. The company has Price/Earnings To Growth (PEG) ratio of 1.64. DoubleVerify Holdings last dividend was issued on the 30th of November 2016. The entity had 2:1 split on the June 22, 1998. Based on the key indicators related to DoubleVerify Holdings' liquidity, profitability, solvency, and operating efficiency, DoubleVerify Holdings is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in January.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.096 | 0.1497 |
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| Total Cash From Operating Activities | 66 M | 119.7 M |
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| Operating Income | 43.4 M | 85.7 M |
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DoubleVerify Holdings Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DoubleVerify Holdings has an asset utilization ratio of 46.06 percent. This indicates that the Company is making $0.46 for each dollar of assets. An increasing asset utilization means that DoubleVerify Holdings is more efficient with each dollar of assets it utilizes for everyday operations.DoubleVerify Holdings Ownership Allocation
The majority of DoubleVerify Holdings outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DoubleVerify Holdings to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in DoubleVerify Holdings. Please pay attention to any change in the institutional holdings of DoubleVerify Holdings as this could imply that something significant has changed or is about to change at the company.DoubleVerify Holdings Profitability Analysis
The company generated the yearly revenue of 572.54 M. Reported Net Income was 71.47 M with gross profit of 374.55 M.About DoubleVerify Holdings Valuation
Our relative valuation model uses a comparative analysis of DoubleVerify Holdings. We calculate exposure to DoubleVerify Holdings's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DoubleVerify Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 465.9 M | 287.9 M | |
| Pretax Profit Margin | 0.17 | 0.09 | |
| Operating Profit Margin | 0.15 | 0.10 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.81 | 0.92 |
DoubleVerify Holdings Quarterly Retained Earnings |
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DoubleVerify Holdings Growth Indicators
Investing in growth stocks can be very risky. If the company such as DoubleVerify Holdings does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 173.4 M | |
| Quarterly Earnings Growth Y O Y | 0.263 | |
| Forward Price Earnings | 27.6243 |
DoubleVerify Holdings Current Valuation Indicators
DoubleVerify Holdings' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DoubleVerify Holdings' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DoubleVerify Holdings, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DoubleVerify Holdings' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DoubleVerify Holdings' worth.Additional Tools for DoubleVerify Stock Analysis
When running DoubleVerify Holdings' price analysis, check to measure DoubleVerify Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DoubleVerify Holdings is operating at the current time. Most of DoubleVerify Holdings' value examination focuses on studying past and present price action to predict the probability of DoubleVerify Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DoubleVerify Holdings' price. Additionally, you may evaluate how the addition of DoubleVerify Holdings to your portfolios can decrease your overall portfolio volatility.