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 0.00 is considered Fairly compared with the five-year average of -1.25. The fair price of Datavault AI Inc (DVLT) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：1.86
Fair
0.00
PE
1Y
3Y
5Y
Trailing
Forward
-56.44
EV/EBITDA
Datavault AI Inc. (DVLT) has a current EV/EBITDA of -56.44. The 5-year average EV/EBITDA is -16.02. The thresholds are as follows: Strongly Undervalued below -64.37, Undervalued between -64.37 and -40.19, Fairly Valued between 8.16 and -40.19, Overvalued between 8.16 and 32.33, and Strongly Overvalued above 32.33. The current Forward EV/EBITDA of -56.44 falls within the Undervalued range.
-18.69
EV/EBIT
Datavault AI Inc. (DVLT) has a current EV/EBIT of -18.69. The 5-year average EV/EBIT is -5.87. The thresholds are as follows: Strongly Undervalued below -21.33, Undervalued between -21.33 and -13.60, Fairly Valued between 1.85 and -13.60, Overvalued between 1.85 and 9.58, and Strongly Overvalued above 9.58. The current Forward EV/EBIT of -18.69 falls within the Undervalued range.
14.76
PS
Datavault AI Inc. (DVLT) has a current PS of 14.76. The 5-year average PS is 5.87. The thresholds are as follows: Strongly Undervalued below -5.36, Undervalued between -5.36 and 0.26, Fairly Valued between 11.49 and 0.26, Overvalued between 11.49 and 17.10, and Strongly Overvalued above 17.10. The current Forward PS of 14.76 falls within the Overvalued range.
-16.98
P/OCF
Datavault AI Inc. (DVLT) has a current P/OCF of -16.98. The 5-year average P/OCF is -5.77. The thresholds are as follows: Strongly Undervalued below -19.31, Undervalued between -19.31 and -12.54, Fairly Valued between 0.99 and -12.54, Overvalued between 0.99 and 7.76, and Strongly Overvalued above 7.76. The current Forward P/OCF of -16.98 falls within the Undervalued range.
-16.77
P/FCF
Datavault AI Inc. (DVLT) has a current P/FCF of -16.77. The 5-year average P/FCF is -5.67. The thresholds are as follows: Strongly Undervalued below -19.06, Undervalued between -19.06 and -12.36, Fairly Valued between 1.03 and -12.36, Overvalued between 1.03 and 7.72, and Strongly Overvalued above 7.72. The current Forward P/FCF of -16.77 falls within the Undervalued range.
Datavault AI Inc (DVLT) has a current Price-to-Book (P/B) ratio of 3.99. Compared to its 3-year average P/B ratio of 1.65 , the current P/B ratio is approximately 142.67% higher. Relative to its 5-year average P/B ratio of 1.65, the current P/B ratio is about 142.67% higher. Datavault AI Inc (DVLT) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -32.30%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -32.30% , the current FCF yield is about -100.00% lower.
4.06
P/B
Median3y
1.65
Median5y
1.65
-5.18
FCF Yield
Median3y
-32.30
Median5y
-32.30
Competitors Valuation Multiple
The average P/S ratio for DVLT's competitors is , providing a benchmark for relative valuation. Datavault AI Inc Corp (DVLT) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 147.78%, 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 DVLT decreased by 9.27% 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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FAQ
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