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Stock: DV
Book Value Per Share: $6.35
EPS: $1.1
Diluted EPS TTM: $0.29
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 3.593
Price To Book Ratio: 2.37
PEG Ratio: 0.953
EV To EBITDA: 17.32
P/E Ratio: 51.93
Forward P/E Ratio: 45.05
Ex Dividend Date: None
Dividend Date: None
Current Price: $14.90
Previous Close: $14.93
52 Week Low: $11.52
52 Week High: $23.11
Earning Date (within 30 days): N/A
50 Day MA: $14.03
200 Day MA: $17.03
Link to Yahoo (Financial): DV

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* Note: Prices are in Million (M) USD.
Description:
DoubleVerify Holdings Inc (DV) ↓
DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analysis. The company is headquartered in New York, New York with additional locations at Berlin, Germany; Chicago, Illinois; Merelbeke, Belgium; Helsinki, Finland; London, United Kingdom; Los Angeles and San Francisco, California; Miguel Hidalgo, Mexico; Paris, France; So Paulo, Brazil; Singapore, Singapore; Sydney, Australia; Tel Aviv, Israel; and Tokyo, Japan.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $293 M
Debt : $0 M
EBITDA : $119 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Information
Industry: Software Publishers

Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 13.55

Since Forward PE Ratio is less than 15, 5 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $66 M
Average Revenue: $364 M
Revenue Converted To Free Cash FLow(%): 18%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 115.92%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 15, 3 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $657 M
Revenue 4 Years Ago (2020-12-31): $244 M
Last 5 Years Average Revenue Growth: 34%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $175 M
Share Count 5 Years Ago (2020-12-31): $157 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.20
Trailing 12-Month Earnings Per Share (EPS): $1.00
Average Earnings Per Share (EPS): $1.10
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 5%

Since Average ROE is less than 10, 1 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $15
52-Week Low: $12
Threshold Price (15% Above 52-Week Low): $13

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $2,447 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 25 points to above DoubleVerify Holdings Inc (DV) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 40, Fair Value PE 25, Industry Based PE is 20 and Growth based PE is 16. Based on these all values average assigned is 25.25.
Value-Trades has assined P/E value 25.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.1.
The fair value of DoubleVerify Holdings Inc (DV) stock should be (25.25 x $1.1) = $27.78

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