Please note that DoubleVerify Holdings' price fluctuation is not too volatile 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 9.75
Real 11.94
Target 13.78
Hype 9.74
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 is currently anticipated to have takeover value of 1.41 B with market capitalization of 1.53 B, debt of 91.67 M, and cash on hands of 292.82 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
About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. DoubleVerify Holdings has Price/Earnings To Growth (PEG) ratio of 0.58. The entity last dividend was issued on the 30th of November 2016. The firm 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 March.
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 51.47 percent. This indicates that the Company is making $0.51 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.
Covid
Interest Hikes
DoubleVerify Holdings Profitability Analysis
Based on DoubleVerify Holdings' profitability indicators, DoubleVerify Holdings may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess DoubleVerify Holdings' ability to earn profits and add value for shareholders.
For DoubleVerify Holdings profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DoubleVerify Holdings to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DoubleVerify Holdings utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DoubleVerify Holdings's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DoubleVerify Holdings over time as well as its relative position and ranking within its peers.
DoubleVerify Holdings Earnings per Share Projection vs Actual
By analyzing DoubleVerify Holdings' earnings estimates, investors can diagnose different trends across DoubleVerify Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for DoubleVerify Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
Covid
Interest Hikes
DoubleVerify Holdings is projected to generate 0.26865 in earnings per share on the 31st of December 2026. DoubleVerify Holdings earnings estimates show analyst consensus about projected DoubleVerify Holdings EPS (Earning Per Share). It derives the highest and the lowest estimates based on DoubleVerify Holdings' historical volatility. Many public companies, such as DoubleVerify Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.
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 656.85 M. Reported Net Income was 56.23 M with gross profit of 601.45 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.
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
175.1 M
Quarterly Earnings Growth Y O Y
-0.4
Forward Price Earnings
17.0068
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.