DoubleVerify Holdings, Inc.
Bear Case (25th pct.)
-55.6% vs price
Base Case (Median)
-34.8% vs price
Bull Case (75th pct.)
-29.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.17 | -91.2% | High (40%) |
| PE Comparable | $9.16 | -31.1% | Medium (25%) |
| Growth Trajectory DCF | $9.47 | -28.7% | Medium (20%) |
| Graham Number | $7.50 | -43.5% | Low (10%) |
| EV/EBITDA | $8.66 | -34.8% | Medium (20%) |
| EV/FCF | $18.94 | 42.5% | Medium (20%) |
| Earnings Power Value | $4.30 | -67.7% | Medium (50%) |
Based on 7 out of 8 methods, DV appears overvalued at the current price of $13.29. The base case fair value of $8.66 implies 34.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.