Doubleverify Holdings Stock Current Valuation
DV Stock | USD 30.79 0.30 0.98% |
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 climb to 84.61 in 2024. Enterprise Value Multiple is likely to climb to 84.61 in 2024. Fundamental drivers impacting DoubleVerify Holdings' valuation include:
Price Book 5.1741 | Enterprise Value 5 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 30.79 | Real 32.64 | Target 42.18 | Hype 30.68 | Naive 28.16 |
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: 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 | 5 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 5 B. This is 74.12% 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 69.94% 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 related companies.
DoubleVerify Fundamentals
Return On Equity | 0.0733 | ||||
Return On Asset | 0.0477 | ||||
Profit Margin | 0.12 % | ||||
Operating Margin | 0.23 % | ||||
Current Valuation | 5 B | ||||
Shares Outstanding | 171.71 M | ||||
Shares Owned By Insiders | 1.64 % | ||||
Shares Owned By Institutions | 98.36 % | ||||
Number Of Shares Shorted | 6.5 M | ||||
Price To Book | 5.17 X | ||||
Price To Sales | 9.71 X | ||||
Revenue | 572.54 M | ||||
Gross Profit | 374.55 M | ||||
EBITDA | 128.78 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 | 6.28 X | ||||
Cash Flow From Operations | 119.74 M | ||||
Short Ratio | 2.33 X | ||||
Earnings Per Share | 0.41 X | ||||
Price To Earnings To Growth | 3.87 X | ||||
Target Price | 41.58 | ||||
Number Of Employees | 1.1 K | ||||
Beta | 1.04 | ||||
Market Capitalization | 5.24 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.
Pair Trading with DoubleVerify Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if DoubleVerify Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in DoubleVerify Holdings will appreciate offsetting losses from the drop in the long position's value.Moving together with DoubleVerify Stock
0.92 | U | Unity Software Financial Report 8th of May 2024 | PairCorr |
0.77 | DT | Dynatrace Holdings LLC Financial Report 15th of May 2024 | PairCorr |
Moving against DoubleVerify Stock
0.78 | ML | MoneyLion Financial Report 14th of May 2024 | PairCorr |
0.72 | DJCO | Daily Journal Corp | PairCorr |
0.5 | BL | Blackline Financial Report 2nd of May 2024 | PairCorr |
The ability to find closely correlated positions to DoubleVerify Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace DoubleVerify Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back DoubleVerify Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling DoubleVerify Holdings to buy it.
The correlation of DoubleVerify Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as DoubleVerify Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if DoubleVerify Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for DoubleVerify Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out DoubleVerify Holdings Piotroski F Score and DoubleVerify Holdings Altman Z Score analysis. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide.You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
FinTech Suite Use AI to screen and filter profitable investment opportunities |
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.