DoubleVerify Holdings Valuation

Stocks . USA . 
Stock . DoubleVerify Holdings
DV Stock  USD 29.06  0.08  0.28%   
What is the acquisition price tag of DoubleVerify Holdings? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as DoubleVerify Holdings, is its stock price multiplied by the total number of shares outstanding, calculating DoubleVerify Holdings' enterprise value requires a different approach. It uses DoubleVerify Holdings' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
DoubleVerify Holdings Free Cash Flow is fairly stable at the moment as compared to the past year. DoubleVerify Holdings reported Free Cash Flow of 63.11 Million in 2022. Tangible Asset Value is likely to climb to about 693.1 M in 2023, whereas Enterprise Value is likely to drop slightly above 3.1 B in 2023.
DoubleVerify Holdings shows a prevailing Real Value of $33.17 per share. The current price of the firm is $29.06. At this time, the firm appears to be undervalued. Our model computes the value of DoubleVerify Holdings from reviewing the firm fundamentals such as Profit Margin of 0.1 %, shares outstanding of 165.54 M, and Current Valuation of 3.98 B as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we advise buying undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will submerge.
  
DoubleVerify Holdings Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as DoubleVerify Holdings's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

DoubleVerify Most Recent Valuation Data

Change Receivables
-49.8 M
Fiscal Year End
December
Property Plant And Equipment Net
111.7 M
Enterprise Value
4 B
Net Debt
-184.1 M
Undervalued
Today 29.06
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.
33.17
Real Value
35.77
Upside
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:
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26.0028.6031.20
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12 Analysts
Consensus
LowTarget PriceHigh
30.0034.2740.00
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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 Valuation Drivers Correlation

Many accounts on the financial statements of DoubleVerify Holdings are highly interrelated and sometimes correlated. Consequently, when conducting DoubleVerify's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of DoubleVerify
Click cells to compare fundamentals

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 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 one of the top stocks in net asset category among related companies. It is rated below average in price to book category among related companies . The ratio of Net Asset to Price to Book for DoubleVerify Holdings is about  210,752,347 . Price to Book Value is likely to drop to 3.69 in 2023. 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.
Fiscal Year End
December
Industry
Software-Application
Full Time Employees
902
Last ReportedProjected for 2023
Gross Profit430.7 M346.3 M
Profit Margin 0.11  0.11 

DoubleVerify Holdings Quarterly Enterprise Value

3.46 Billion

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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

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 Outstanding170.8 M
Quarterly Earnings Growth Y O Y-0.341
Forward Price Earnings50.7614
Retained Earnings127.5 M
Retained Earnings Total Equity127.5 M

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.
Book Value per Share
Enterprise Value over EBIT
Enterprise Value over EBITDA
Price to Book Value
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.
Check out Investing Opportunities. For more information on how to buy DoubleVerify Stock please use our How to Invest in DoubleVerify Holdings guide. You can also try Content Syndication module to quickly integrate customizable finance content to your own investment portal.

Complementary Tools for 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 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
(0.34) 
Earnings Share
0.25
Revenue Per Share
2.761
Quarterly Revenue Growth
0.266
Return On Assets
0.0384
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.
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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 DoubleVerify Holdings value 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.
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