DVLT Relative Valuation
DVLT'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, DVLT is overvalued; if below, it's undervalued.
Historical Valuation
Datavault AI Inc (DVLT) is now in the Fair zone, suggesting that its current forward PS ratio of 8.00 is considered Fairly compared with the five-year average of -1.15. The fair price of Datavault AI Inc (DVLT) is between 0.29 to 1.83 according to relative valuation methord.
Relative Value
Fair Zone
0.29-1.83
Current Price：1.40
Fair
0.00
PE
1Y
3Y
5Y
-31.85
EV/EBITDA
Datavault AI Inc. (DVLT) has a current EV/EBITDA of -31.85. The 5-year average EV/EBITDA is -17.77. The thresholds are as follows: Strongly Undervalued below -65.55, Undervalued between -65.55 and -41.66, Fairly Valued between 6.12 and -41.66, Overvalued between 6.12 and 30.01, and Strongly Overvalued above 30.01. The current Forward EV/EBITDA of -31.85 falls within the Historic Trend Line -Fairly Valued range.
-10.55
EV/EBIT
Datavault AI Inc. (DVLT) has a current EV/EBIT of -10.55. The 5-year average EV/EBIT is -6.40. The thresholds are as follows: Strongly Undervalued below -21.64, Undervalued between -21.64 and -14.02, Fairly Valued between 1.22 and -14.02, Overvalued between 1.22 and 8.83, and Strongly Overvalued above 8.83. The current Forward EV/EBIT of -10.55 falls within the Historic Trend Line -Fairly Valued range.
8.00
PS
Datavault AI Inc. (DVLT) has a current PS of 8.00. The 5-year average PS is 6.15. The thresholds are as follows: Strongly Undervalued below -4.82, Undervalued between -4.82 and 0.67, Fairly Valued between 11.64 and 0.67, Overvalued between 11.64 and 17.12, and Strongly Overvalued above 17.12. The current Forward PS of 8.00 falls within the Historic Trend Line -Fairly Valued range.
-9.20
P/OCF
Datavault AI Inc. (DVLT) has a current P/OCF of -9.20. The 5-year average P/OCF is -6.19. The thresholds are as follows: Strongly Undervalued below -19.48, Undervalued between -19.48 and -12.83, Fairly Valued between 0.46 and -12.83, Overvalued between 0.46 and 7.10, and Strongly Overvalued above 7.10. The current Forward P/OCF of -9.20 falls within the Historic Trend Line -Fairly Valued range.
-9.09
P/FCF
Datavault AI Inc. (DVLT) has a current P/FCF of -9.09. The 5-year average P/FCF is -6.08. The thresholds are as follows: Strongly Undervalued below -19.23, Undervalued between -19.23 and -12.66, Fairly Valued between 0.50 and -12.66, Overvalued between 0.50 and 7.08, and Strongly Overvalued above 7.08. The current Forward P/FCF of -9.09 falls within the Historic Trend Line -Fairly Valued range.
Datavault AI Inc (DVLT) has a current Price-to-Book (P/B) ratio of 2.20. Compared to its 3-year average P/B ratio of 1.73 , the current P/B ratio is approximately 27.80% higher. Relative to its 5-year average P/B ratio of 1.73, the current P/B ratio is about 27.80% higher. Datavault AI Inc (DVLT) has a Forward Free Cash Flow (FCF) yield of approximately -9.55%. Compared to its 3-year average FCF yield of -30.13%, the current FCF yield is approximately -68.30% lower. Relative to its 5-year average FCF yield of -30.13% , the current FCF yield is about -68.30% lower.
2.20
P/B
Median3y
1.73
Median5y
1.73
-9.55
FCF Yield
Median3y
-30.13
Median5y
-30.13
Competitors Valuation Multiple
The average P/S ratio for DVLT's competitors is 4.93, providing a benchmark for relative valuation. Datavault AI Inc Corp (DVLT) exhibits a P/S ratio of 8.00, which is 62.17% above the industry average. Given its robust revenue growth of 147.78%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of DVLT increased by 3.70% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -434.47 to -1.14K.
The secondary factor is the Revenue Growth, contributed 147.78%to the performance.
Overall, the performance of DVLT in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is Datavault AI Inc (DVLT) currently overvalued or undervalued?
Datavault AI Inc (DVLT) is now in the Fair zone, suggesting that its current forward PS ratio of 8.00 is considered Fairly compared with the five-year average of -1.15. The fair price of Datavault AI Inc (DVLT) is between 0.29 to 1.83 according to relative valuation methord.
What is Datavault AI Inc (DVLT) fair value?
DVLT'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. The fair price of Datavault AI Inc (DVLT) is between 0.29 to 1.83 according to relative valuation methord.
How does DVLT's valuation metrics compare to the industry average?
The average P/S ratio for DVLT's competitors is 4.93, providing a benchmark for relative valuation. Datavault AI Inc Corp (DVLT) exhibits a P/S ratio of 8.00, which is 62.17% above the industry average. Given its robust revenue growth of 147.78%, this premium appears sustainable.
What is the current P/B ratio for Datavault AI Inc (DVLT) as of Jan 07 2026?
As of Jan 07 2026, Datavault AI Inc (DVLT) has a P/B ratio of 2.20. This indicates that the market values DVLT at 2.20 times its book value.
What is the current FCF Yield for Datavault AI Inc (DVLT) as of Jan 07 2026?
As of Jan 07 2026, Datavault AI Inc (DVLT) has a FCF Yield of -9.55%. This means that for every dollar of Datavault AI Inc’s market capitalization, the company generates -9.55 cents in free cash flow.
What is the current Forward P/E ratio for Datavault AI Inc (DVLT) as of Jan 07 2026?
As of Jan 07 2026, Datavault AI Inc (DVLT) has a Forward P/E ratio of 0.00. This means the market is willing to pay $0.00 for every dollar of Datavault AI Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Datavault AI Inc (DVLT) as of Jan 07 2026?
As of Jan 07 2026, Datavault AI Inc (DVLT) has a Forward P/S ratio of 8.00. This means the market is valuing DVLT at $8.00 for every dollar of expected revenue over the next 12 months.