DOUBLEVERIFY HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.23 USD | +0.30% |
|
+2.72% | -17.81% |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,278 | 3,621 | 6,252 | 5,191 | - | - |
| Enterprise Value (EV) 1 | 5,056 | 3,355 | 6,252 | 4,768 | 4,596 | 4,372 |
| P/E ratio | 185 x | 87.8 x | 89.7 x | 84.4 x | 58.6 x | 42 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 15.8 x | 8 x | 10.9 x | 7.46 x | 6.14 x | 5.08 x |
| EV / Revenue | 15.2 x | 7.42 x | 10.9 x | 6.85 x | 5.43 x | 4.28 x |
| EV / EBITDA | 46.1 x | 23.7 x | 33.4 x | 22.2 x | 17.1 x | 12.8 x |
| EV / FCF | 68.9 x | 61.1 x | - | 37.6 x | 26.7 x | 20.1 x |
| FCF Yield | 1.45% | 1.64% | - | 2.66% | 3.74% | 4.98% |
| Price to Book | 6.18 x | 4.14 x | - | 4.17 x | 3.62 x | 3.05 x |
| Nbr of stocks (in thousands) | 158,588 | 164,875 | 169,986 | 171,714 | - | - |
| Reference price 2 | 33.28 | 21.96 | 36.78 | 30.23 | 30.23 | 30.23 |
| Announcement Date | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 243.9 | 333 | 452.4 | 572.5 | 696.1 | 845.9 | 1,022 |
| EBITDA 1 | - | 109.7 | 141.6 | 187.1 | 214.6 | 268.8 | 340.9 |
| EBIT 1 | - | 79.46 | 107.3 | 146.2 | 167.6 | 220.8 | 305.8 |
| Operating Margin | - | 23.86% | 23.71% | 25.53% | 24.08% | 26.11% | 29.92% |
| Earnings before Tax (EBT) 1 | - | 25.82 | 59.37 | 95.88 | 84.95 | 120.8 | 174.5 |
| Net income 1 | - | 29.31 | 43.27 | 71.47 | 63.13 | 90.25 | 132.5 |
| Net margin | - | 8.8% | 9.56% | 12.48% | 9.07% | 10.67% | 12.96% |
| EPS 2 | 0.1500 | 0.1800 | 0.2500 | 0.4100 | 0.3584 | 0.5155 | 0.7201 |
| Free Cash Flow 1 | - | 73.35 | 54.88 | - | 126.9 | 172 | 217.9 |
| FCF margin | - | 22.03% | 12.13% | - | 18.23% | 20.33% | 21.32% |
| FCF Conversion (EBITDA) | - | 66.84% | 38.76% | - | 59.14% | 63.96% | 63.92% |
| FCF Conversion (Net income) | - | 250.28% | 126.84% | - | 201.03% | 190.53% | 164.43% |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 3/17/21 | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 83.1 | 106 | 96.72 | 109.8 | 112.3 | 133.6 | 122.6 | 133.7 | 144 | 172.2 | 138.3 | 158.5 | 180 | 219.3 | 172.9 |
| EBITDA 1 | 26.42 | 40.41 | 24.74 | 33.96 | 33.99 | 48.89 | 35.92 | 40.04 | 45.67 | 65.43 | 35.2 | 44.5 | 55.03 | 79.71 | 45.3 |
| EBIT 1 | 18.93 | 32.12 | 15.7 | 25.64 | 25.9 | 40.01 | 26.94 | 30.37 | 34.97 | 53.91 | 24.15 | 32.36 | 42.4 | 68.25 | 31.79 |
| Operating Margin | 22.78% | 30.3% | 16.24% | 23.35% | 23.08% | 29.94% | 21.97% | 22.71% | 24.29% | 31.3% | 17.46% | 20.43% | 23.56% | 31.12% | 18.39% |
| Earnings before Tax (EBT) 1 | 11.19 | 16.46 | 2.581 | 12.8 | 13.94 | 30.05 | 17.68 | 16.87 | 19.58 | 41.74 | 5.914 | 13.68 | 21.96 | 44.02 | 12.79 |
| Net income 1 | 7.924 | 28.31 | 4.579 | 10.29 | 10.33 | 18.07 | 12.18 | 12.84 | 13.35 | 33.1 | 4.265 | 10.02 | 16.64 | 33.41 | 7.695 |
| Net margin | 9.54% | 26.71% | 4.73% | 9.37% | 9.2% | 13.52% | 9.93% | 9.6% | 9.27% | 19.22% | 3.08% | 6.32% | 9.24% | 15.23% | 4.45% |
| EPS 2 | 0.0500 | 0.1700 | 0.0300 | 0.0600 | 0.0600 | 0.1000 | 0.0700 | 0.0700 | 0.0800 | 0.1900 | 0.0249 | 0.0541 | 0.0899 | 0.1853 | 0.0510 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/9/21 | 2/25/22 | 5/10/22 | 8/3/22 | 11/8/22 | 3/1/23 | 5/10/23 | 7/31/23 | 11/9/23 | 2/28/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 222 | 265 | - | 423 | 595 | 819 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow 1 | - | 73.4 | 54.9 | - | 127 | 172 | 218 |
| ROE (net income / shareholders' equity) | - | 9.9% | 9.25% | - | 9.52% | 8.95% | 7.83% |
| ROA (Net income/ Total Assets) | - | 8.58% | 8.04% | - | 8.93% | 9.11% | 7.71% |
| Assets 1 | - | 341.7 | 538.4 | - | 706.9 | 990.8 | 1,719 |
| Book Value Per Share 2 | - | 5.390 | 5.300 | - | 7.250 | 8.350 | 9.900 |
| Cash Flow per Share 2 | - | - | - | - | 0.7400 | 0.9900 | 1.010 |
| Capex 1 | - | 9.4 | 40 | - | 23 | 26.2 | 30 |
| Capex / Sales | - | 2.82% | 8.84% | - | 3.31% | 3.1% | 2.94% |
| Announcement Date | 3/17/21 | 2/25/22 | 3/1/23 | 2/28/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
BUY
Number of Analysts
21
Last Close Price
30.23
USD
Average target price
41.13
USD
Spread / Average Target
+36.06%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -17.81% | 5.19B | |
| +8.05% | 3,020B | |
| +5.58% | 82.93B | |
| +3.69% | 76.85B | |
| -14.62% | 53.04B | |
| +31.16% | 50.15B | |
| -24.56% | 46.71B | |
| +17.75% | 41.41B | |
| +55.21% | 36.1B | |
| -10.24% | 24.64B |
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- Financials DoubleVerify Holdings, Inc.
