Doubleverify Holdings Stock Current Valuation
| DV Stock | USD 20.63 0.56 2.79% |
Valuation analysis of DoubleVerify Holdings helps investors to measure DoubleVerify Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 41.00 in 2024. Enterprise Value Multiple is likely to drop to 41.00 in 2024. Fundamental drivers impacting DoubleVerify Holdings' valuation include:
Price Book 2.9764 | Enterprise Value 3.1 B | Enterprise Value Ebitda 22.2491 | Price Sales 5.2706 | Forward PE 27.3224 |
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 20.63 | Real 25.38 | Target 42.18 | Hype 20.14 | Naive 19.19 |
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: DoubleVerify Holdings Company Current Valuation Analysis
DoubleVerify Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DoubleVerify Holdings Current Valuation | 3.1 B |
Most of DoubleVerify Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DoubleVerify Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DoubleVerify Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DoubleVerify Holdings is extremely important. It helps to project a fair market value of DoubleVerify Stock properly, considering its historical fundamentals such as Current Valuation. Since DoubleVerify Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DoubleVerify Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DoubleVerify Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DoubleVerify Holdings has a Current Valuation of 3.1 B. This is 83.97% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 81.37% higher than that of the company.
DoubleVerify Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DoubleVerify Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DoubleVerify Holdings could also be used in its relative valuation, which is a method of valuing DoubleVerify Holdings by comparing valuation metrics of similar companies.DoubleVerify Holdings is currently under evaluation in current valuation category among its peers.
DoubleVerify Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DoubleVerify Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DoubleVerify Holdings' managers, analysts, and investors.Environmental | Governance | Social |
DoubleVerify Fundamentals
| Return On Equity | 0.0616 | ||||
| Return On Asset | 0.0415 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.15 % | ||||
| Current Valuation | 3.1 B | ||||
| Shares Outstanding | 167.66 M | ||||
| Shares Owned By Insiders | 0.59 % | ||||
| Shares Owned By Institutions | 99.41 % | ||||
| Number Of Shares Shorted | 9.46 M | ||||
| Price To Book | 2.98 X | ||||
| Price To Sales | 5.27 X | ||||
| Revenue | 572.54 M | ||||
| Gross Profit | 374.55 M | ||||
| EBITDA | 137.83 M | ||||
| Net Income | 71.47 M | ||||
| Cash And Equivalents | 267.81 M | ||||
| Cash Per Share | 1.36 X | ||||
| Total Debt | 86.39 M | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 8.06 X | ||||
| Book Value Per Share | 6.63 X | ||||
| Cash Flow From Operations | 119.74 M | ||||
| Short Ratio | 4.37 X | ||||
| Earnings Per Share | 0.38 X | ||||
| Price To Earnings To Growth | 1.62 X | ||||
| Target Price | 22.28 | ||||
| Number Of Employees | 1.1 K | ||||
| Beta | 0.9 | ||||
| Market Capitalization | 3.37 B | ||||
| Total Asset | 1.24 B | ||||
| Retained Earnings | 198.98 M | ||||
| Working Capital | 449.15 M | ||||
| Current Asset | 154.46 M | ||||
| Current Liabilities | 126 M | ||||
| Net Asset | 1.24 B |
About DoubleVerify Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DoubleVerify Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DoubleVerify Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DoubleVerify Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
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.