DAVE Relative Valuation
DAVE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DAVE is overvalued; if below, it's undervalued.
Historical Valuation
Dave Inc (DAVE) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of -29.83. The fair price of Dave Inc (DAVE) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：203.23
Fair
18.88
PE
1Y
3Y
5Y
Trailing
Forward
11.41
EV/EBITDA
Dave Inc. (DAVE) has a current EV/EBITDA of 11.41. The 5-year average EV/EBITDA is 1.81. The thresholds are as follows: Strongly Undervalued below -25.09, Undervalued between -25.09 and -11.64, Fairly Valued between 15.26 and -11.64, Overvalued between 15.26 and 28.72, and Strongly Overvalued above 28.72. The current Forward EV/EBITDA of 11.41 falls within the Historic Trend Line -Fairly Valued range.
12.99
EV/EBIT
Dave Inc. (DAVE) has a current EV/EBIT of 12.99. The 5-year average EV/EBIT is 13.77. The thresholds are as follows: Strongly Undervalued below -39.72, Undervalued between -39.72 and -12.98, Fairly Valued between 40.51 and -12.98, Overvalued between 40.51 and 67.26, and Strongly Overvalued above 67.26. The current Forward EV/EBIT of 12.99 falls within the Historic Trend Line -Fairly Valued range.
4.47
PS
Dave Inc. (DAVE) has a current PS of 4.47. The 5-year average PS is 2.34. The thresholds are as follows: Strongly Undervalued below -4.66, Undervalued between -4.66 and -1.16, Fairly Valued between 5.84 and -1.16, Overvalued between 5.84 and 9.34, and Strongly Overvalued above 9.34. The current Forward PS of 4.47 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
Dave Inc. (DAVE) has a current P/OCF of 0.00. The 5-year average P/OCF is 4.78. The thresholds are as follows: Strongly Undervalued below -12.33, Undervalued between -12.33 and -3.78, Fairly Valued between 13.34 and -3.78, Overvalued between 13.34 and 21.89, and Strongly Overvalued above 21.89. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
Dave Inc. (DAVE) has a current P/FCF of 0.00. The 5-year average P/FCF is 5.68. The thresholds are as follows: Strongly Undervalued below -14.52, Undervalued between -14.52 and -4.42, Fairly Valued between 15.78 and -4.42, Overvalued between 15.78 and 25.89, and Strongly Overvalued above 25.89. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
Dave Inc (DAVE) has a current Price-to-Book (P/B) ratio of 9.45. Compared to its 3-year average P/B ratio of 4.68 , the current P/B ratio is approximately 101.77% higher. Relative to its 5-year average P/B ratio of -185.99, the current P/B ratio is about -105.08% higher. Dave Inc (DAVE) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -3.33%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.56% , the current FCF yield is about -100.00% lower.
9.74
P/B
Median3y
4.68
Median5y
-185.99
8.66
FCF Yield
Median3y
-3.33
Median5y
-3.56
Competitors Valuation Multiple
The average P/S ratio for DAVE's competitors is , providing a benchmark for relative valuation. Dave Inc Corp (DAVE) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 62.97%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DAVE increased by 141.71% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 0.50 to 61.09.
The secondary factor is the Revenue Growth, contributed 62.97%to the performance.
Overall, the performance of DAVE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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