DoubleVerify Holdings Valuation
| DV Stock | USD 30.49 0.86 2.90% |
At this time, the firm appears to be undervalued. DoubleVerify Holdings shows a prevailing Real Value of $32.52 per share. The current price of the firm is $30.49. Our model computes the value of DoubleVerify Holdings from reviewing the firm fundamentals such as Current Valuation of 4.85 B, profit margin of 0.12 %, and Shares Outstanding of 171.71 M as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge. Key fundamental drivers impacting DoubleVerify Holdings' valuation include:
Price Book 5.1741 | Enterprise Value 4.9 B | Enterprise Value Ebitda 38.6927 | Price Sales 9.7052 | Forward PE 60.9756 |
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.
Our valuation method for DoubleVerify Holdings is useful when determining the fair value of the DoubleVerify stock, which is usually 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 30.49 | Real 32.52 | Target 42.18 | Hype 30.49 |
The real value of DoubleVerify Stock, also known as its intrinsic value, is the underlying worth of DoubleVerify Holdings Company, which is reflected in its stock price. It is based on DoubleVerify Holdings' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for DoubleVerify Holdings, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
DoubleVerify Holdings Investments |
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DoubleVerify Valuation Trend
Knowing DoubleVerify Holdings' actual value is paramount for traders to make sound investment determinations. DoubleVerify Holdings' real value is not only important for the investor to make better decisions but also for a more accurate overall view of DoubleVerify Holdings' financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both DoubleVerify Holdings' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
DoubleVerify Valuation Data Drivers
DoubleVerify valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of DoubleVerify equity instrument and the benefits of owning shares of DoubleVerify Holdings.
View More FundamentalsDoubleVerify Market Cap
DoubleVerify Holdings is rated # 4 in market capitalization category among related companies. Market capitalization of Information Technology industry is currently estimated at about 296 Billion. DoubleVerify Holdings claims roughly 5.09 Billion in market capitalization contributing just under 2% to equities under Information Technology industry.DoubleVerify Holdings Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining DoubleVerify Holdings's current stock value. Our valuation model uses many indicators to compare DoubleVerify Holdings value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across DoubleVerify Holdings competition to find correlations between indicators driving DoubleVerify Holdings's intrinsic value. More Info.DoubleVerify Holdings is rated # 4 in price to book category among related companies. It is rated # 4 in price to sales category among related companies fabricating about 1.88 of Price To Sales per Price To Book. At this time, DoubleVerify Holdings' Price To Sales Ratio is fairly stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value DoubleVerify Holdings by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for DoubleVerify Holdings' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the DoubleVerify Holdings' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DoubleVerify Holdings' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DoubleVerify Holdings and how it compares across the competition.
About DoubleVerify Holdings Valuation
The stock valuation mechanism determines the current worth of DoubleVerify Holdings on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of DoubleVerify Holdings. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DoubleVerify Holdings based exclusively on its fundamental and basic technical indicators. By analyzing DoubleVerify Holdings's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of DoubleVerify Holdings's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to DoubleVerify Holdings's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 425 M | 280.4 M | |
| Pretax Profit Margin | 0.17 | 0.09 | |
| Operating Profit Margin | 0.15 | 0.1 | |
| Net Profit Margin | 0.12 | 0.07 | |
| Gross Profit Margin | 0.74 | 0.90 |
DoubleVerify Holdings Quarterly Retained Earnings |
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8 Steps to conduct DoubleVerify Holdings' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DoubleVerify Holdings' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DoubleVerify Holdings' valuation analysis, follow these 8 steps:- Gather financial information: Obtain DoubleVerify Holdings' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DoubleVerify Holdings' revenue streams: Identify DoubleVerify Holdings' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DoubleVerify Holdings' industry and market trends, including the size of the market, growth rate, and competition.
- Establish DoubleVerify Holdings' growth potential: Evaluate DoubleVerify Holdings' management, business model, and growth potential.
- Determine DoubleVerify Holdings' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DoubleVerify Holdings' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
DoubleVerify Holdings Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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 | 0.891 | |
| Forward Price Earnings | 60.9756 |
DoubleVerify Holdings Current Valuation Indicators
Valuation refers to the process of determining the present value of DoubleVerify Holdings and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value DoubleVerify we look at many different elements of the entity such as DoubleVerify's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. DoubleVerify Holdings' valuation analysis is also 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.When determining whether DoubleVerify Holdings is a strong investment it is important to analyze DoubleVerify Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact DoubleVerify Holdings' future performance. For an informed investment choice regarding DoubleVerify Stock, refer to the following important reports: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DoubleVerify Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Complementary 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.
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Is DoubleVerify Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DoubleVerify Holdings. If investors know DoubleVerify will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DoubleVerify Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.891 | Earnings Share 0.41 | Revenue Per Share 3.412 | Quarterly Revenue Growth 0.289 | Return On Assets 0.0477 |
The market value of DoubleVerify Holdings is measured differently than its book value, which is the value of DoubleVerify that is recorded on the company's balance sheet. Investors also form their own opinion of DoubleVerify Holdings' value that differs from its market value or its book value, called intrinsic value, which is DoubleVerify Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DoubleVerify Holdings' market value can be influenced by many factors that don't directly affect DoubleVerify Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DoubleVerify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DoubleVerify Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DoubleVerify Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.