DV Valuation

DoubleVerify Holdings Inc

Add to Watchlist

Advanced Chart

10.305

-0.165(-1.576%)1D

DV Relative Valuation

DV'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, DV is overvalued; if below, it's undervalued.

Historical Valuation

DoubleVerify Holdings Inc (DV) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.88 is considered Undervalued compared with the five-year average of 41.56. The fair price of DoubleVerify Holdings Inc (DV) is between 19.30 to 56.48 according to relative valuation methord. Compared to the current price of 10.47 USD , DoubleVerify Holdings Inc is Undervalued By 45.76%.

Relative Value

Fair Zone

19.30-56.48

Current Price：10.47

45.76%

Undervalued

9.88

Trailing

Forward

6.09

EV/EBITDA

DoubleVerify Holdings Inc. (DV) has a current EV/EBITDA of 6.09. The 5-year average EV/EBITDA is 25.16. The thresholds are as follows: Strongly Undervalued below 0.73, Undervalued between 0.73 and 12.94, Fairly Valued between 37.38 and 12.94, Overvalued between 37.38 and 49.59, and Strongly Overvalued above 49.59. The current Forward EV/EBITDA of 6.09 falls within the Undervalued range.

7.72

EV/EBIT

DoubleVerify Holdings Inc. (DV) has a current EV/EBIT of 7.72. The 5-year average EV/EBIT is 33.43. The thresholds are as follows: Strongly Undervalued below -1.20, Undervalued between -1.20 and 16.12, Fairly Valued between 50.74 and 16.12, Overvalued between 50.74 and 68.05, and Strongly Overvalued above 68.05. The current Forward EV/EBIT of 7.72 falls within the Undervalued range.

10.47

DoubleVerify Holdings Inc. (DV) has a current PS of 10.47. The 5-year average PS is 8.06. The thresholds are as follows: Strongly Undervalued below 0.78, Undervalued between 0.78 and 4.42, Fairly Valued between 11.71 and 4.42, Overvalued between 11.71 and 15.35, and Strongly Overvalued above 15.35. The current Forward PS of 10.47 falls within the Historic Trend Line -Fairly Valued range.

8.07

P/OCF

DoubleVerify Holdings Inc. (DV) has a current P/OCF of 8.07. The 5-year average P/OCF is 36.45. The thresholds are as follows: Strongly Undervalued below -6.68, Undervalued between -6.68 and 14.88, Fairly Valued between 58.01 and 14.88, Overvalued between 58.01 and 79.58, and Strongly Overvalued above 79.58. The current Forward P/OCF of 8.07 falls within the Undervalued range.

10.74

P/FCF

DoubleVerify Holdings Inc. (DV) has a current P/FCF of 10.74. The 5-year average P/FCF is 47.41. The thresholds are as follows: Strongly Undervalued below -6.74, Undervalued between -6.74 and 20.33, Fairly Valued between 74.49 and 20.33, Overvalued between 74.49 and 101.56, and Strongly Overvalued above 101.56. The current Forward P/FCF of 10.74 falls within the Undervalued range.

DoubleVerify Holdings Inc (DV) has a current Price-to-Book (P/B) ratio of 1.57. Compared to its 3-year average P/B ratio of 4.02 , the current P/B ratio is approximately -61.04% higher. Relative to its 5-year average P/B ratio of 4.89, the current P/B ratio is about -67.92% higher. DoubleVerify Holdings Inc (DV) has a Forward Free Cash Flow (FCF) yield of approximately 0.08%. Compared to its 3-year average FCF yield of 3.33%, the current FCF yield is approximately -97.50% lower. Relative to its 5-year average FCF yield of 2.55% , the current FCF yield is about -96.73% lower.

1.57

P/B

Median3y

4.02

Median5y

4.89

0.08

FCF Yield

Median3y

3.33

Median5y

2.55

Competitors Valuation Multiple

The average P/S ratio for DV's competitors is 10.36, providing a benchmark for relative valuation. DoubleVerify Holdings Inc Corp (DV) exhibits a P/S ratio of 10.47, which is 1.06% above the industry average. Given its robust revenue growth of 11.24%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DV.N

DoubleVerify Holdings Inc

Performance Decomposition

Market capitalization of DV decreased by 48.50% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 169.56M to 188.62M.

The secondary factor is the P/E Change, contributed -10.16%to the performance.

Overall, the performance of DV in the past 1 year is driven by Revenue Growth. Which is more sustainable.

11.24%

169.56M → 188.62M

Revenue Growth

-49.58%

10.73 → 5.41

Margin Expansion

-10.16%

44.31 → 39.81

P/E Change

-48.50%