NYSE
DV
Last Price
US $11.22
KEY FIGURES
MKT CAP
$1.7B
EPS
TTM
$0.34
PEG
TTM
N/M
P/E
TTM
31.47x
P/S
TTM
2.22x
YIELD
0.00%
GROWTH
Revenue Y/Y
Profit margin
Current Ratio
Capital Returns
5%
Return on equity
ROIC: 4.61%
Valuation History
31.5X
Price to Earnings
EV/EBITDA: 10.6X
Cash flow
Profit margin
25.13%
(FY vs FY)
EBITDA Y/Y
24.66%
(FY vs FY)
Cash flow Y/Y
73.80%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $11.22
77.45%
Default assumptions
EBITDA Multiple
Fair Value
Market $11.22
-36.90%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.
Valuation
Financial
Performance
Financial stability - Cash flow debt coverage.
DoubleVerify Holdings, Inc. cash flow to debt ratio of 212.14% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.
Financial stability - Healthy cash flow growth.
DoubleVerify Holdings, Inc.'s free cash flow has increased 30.29% from $132.51M last year to $172.65M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
DoubleVerify Holdings, Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
DoubleVerify Holdings, Inc.'s debt has increased relative to shareholder equity from 0.08 last year to 0.09 today, signaling weakened financials
Financial stability - Net debt/EBITDA.
DoubleVerify Holdings, Inc. has a net debt to EBITDA ratio of 0.00x, which is below the 3.00x threshold, indicating healthy leverage and financial stability
Financial stability - ICR.
DoubleVerify Holdings, Inc.'s interest coverage ratio of 51.03 indicates that earnings with good margin can cover interest payments on company debt
Financial risk - Profit margin growth.
DoubleVerify Holdings, Inc.'s profit margin has decreased (-16.37%) in the last year from 8.56% to 7.16%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
DoubleVerify Holdings, Inc.'s short-term assets of $519.33M exceed its short-term liabilities of $121.56M
Decreasing performance - ROA.
DoubleVerify Holdings, Inc.'s return on assets of 4.29% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
DoubleVerify Holdings, Inc.'s return on equity of 5.00%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
DoubleVerify Holdings, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
DoubleVerify Holdings, Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
DoubleVerify Holdings, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
DoubleVerify Holdings, Inc. has a free cash flow yield of 10.40%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
DoubleVerify Holdings, Inc.'s yearly earnings has decreased -9.93% since last year from $56.23M to $50.65M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
DoubleVerify Holdings, Inc.'s yearly revenue has increased 13.92% since last year from $656.85M to $748.29M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 4.61% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
DoubleVerify Holdings, Inc.'s 3-year revenue CAGR of 18.26% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
DoubleVerify Holdings, Inc. had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
DoubleVerify Holdings, Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Undervalued - DCF valuation.
DoubleVerify Holdings, Inc. is undervalued relative to its fair value price of 19.91 based on Discounted Cash Flow model
Overvalued - Earnings yield.
DoubleVerify Holdings, Inc. has an earnings yield of 3.14%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
DoubleVerify Holdings, Inc. is overvalued relative to its fair value price of 7.08 based on EBITDA multiple model
Undervalued - EV/EBITDA.
DoubleVerify Holdings, Inc. has an EV/EBITDA ratio of 10.64x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
DoubleVerify Holdings, Inc. has a PEG-ratio over 1 which is considered overvalued
Undervalued - P/B ratio.
DoubleVerify Holdings, Inc. has a price-to-book ratio of 1.61x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
DoubleVerify Holdings, Inc. has a price-to-sales ratio of 2.17x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue