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D

DoubleVerify Holdings Inc
NYSE:DV

Watchlist Manager
DoubleVerify Holdings Inc
NYSE:DV
Watchlist
Price: 25.87 USD +1.37% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one DV stock under the Base Case scenario is 14.14 USD. Compared to the current market price of 25.87 USD, DoubleVerify Holdings Inc is Overvalued by 45%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DV Intrinsic Value
Base Case
14.14 USD
Overvaluation 45%
Intrinsic Value
Price
D
Worst Case
Base Case
Best Case

Fundamental Analysis

DV Profitability Score
Profitability Due Diligence

DoubleVerify Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Low 3-Year Average ROE
Low 3-Year Average ROIC
Positive ROE
Positive Net Income
55/100
Profitability
Score

DoubleVerify Holdings Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

DV Solvency Score
Solvency Due Diligence

DoubleVerify Holdings Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Liabilities
Long-Term Liabilities
Negative Net Debt
99/100
Solvency
Score

DoubleVerify Holdings Inc's solvency score is 99/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
83%
Gross Margin
11%
Operating Margin
13%
Net Margin
12%
FCF Margin
7%
ROE
9%
ROIC
Other

DV Capital Structure
DoubleVerify Holdings Inc

Market Capitalization 4.3B USD
Total Debt 1.1M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 243M USD
Short-Term Investments 0 USD
Enterprise Value 4B USD

Wall St
Price Targets

DV Price Targets Summary
DoubleVerify Holdings Inc

Wall Street analysts forecast DV stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DV is 33.75 USD with a low forecast of 26.26 USD and a high forecast of 44.1 USD.

Lowest
Price Target
26.26 USD
2% Upside
Average
Price Target
33.75 USD
30% Upside
Highest
Price Target
44.1 USD
70% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DV Competitors
DoubleVerify Holdings Inc

DV Suppliers & Customers
DoubleVerify Holdings Inc

DoubleVerify Holdings Inc has 19 key suppliers from 4 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

DoubleVerify Holdings Inc has 33 key customers from 7 countries and 11 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

DV Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 79.2% of the company. Insiders own 3.13%. The biggest insider is Desmond Laura (Director), who owns 0.4831% of DoubleVerify Holdings Inc.

Insiders
3.13%
Institutions
85.25%
Other
11.62%
Insiders
3.13%
Desmond Laura
Director
Ownership
0.4831%
Market Value
20.6M USD
Shares
796 552
Allais Nicola T
Chief Financial Officer
Ownership
0.4804%
Market Value
20.5M USD
Shares
792 112
Blumberg Capital Ii, L. P.
10 percent owner
Ownership
0.4444%
Market Value
19M USD
Shares
732 698
Zagorski Mark
Chief Executive Officer
Ownership
0.3978%
Market Value
17M USD
Shares
655 795
Mclaughlin Matthew F.
Chief Operating Officer
Ownership
0.3217%
Market Value
13.7M USD
Shares
530 472
Providence Vii U.s. Holdings L.p.
10 percent owner
Ownership
0.2623%
Market Value
11.2M USD
Shares
432 520
Noell Robert Davis
Director, 10 percent owner
Ownership
0.2623%
Market Value
11.2M USD
Shares
432 520
Grimmig Andrew E
Chief Legal Officer
Ownership
0.2347%
Market Value
10M USD
Shares
386 997
Eddleman Julie
Global Chief Comm. Officer
Ownership
0.1855%
Market Value
7.9M USD
Shares
305 800
List Teri
Director
Ownership
0.0361%
Market Value
1.5M USD
Shares
59 508
Turner Kelli
Director
Ownership
0.0111%
Market Value
472k USD
Shares
18 229
Jain Sundeep
Director
Ownership
0.0051%
Market Value
219k USD
Shares
8 467
Perez Rosario C
Director
Ownership
0.0038%
Market Value
163k USD
Shares
6 301
Wagner Scott
Director
Ownership
0.0038%
Market Value
163k USD
Shares
6 301
Institutions
85.25%
Back

DV Insider Trading
Buy and sell transactions by insiders

DoubleVerify Holdings Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months DoubleVerify Holdings Inc insiders bought 523k USD , and sold 800M USD worth of shares. The last transaction was made on Nov 26, 2022 by Desmond Laura (Director), who sold 244k USD worth of DV shares.

Sold
0-3
months
604M USD
6
3-6
months
185M USD
5
6-9
months
3.3M USD
3
9-12
months
8.3M USD
3
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
509k USD
9-12
months
1
14.4k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
604M USD
N/A
-603.8M
6 Months
789M USD
N/A
-788.6M
9 Months
792M USD
509k USD
-791.4M
12 Months
800M USD
523k USD
-799.7M
Purchases
3
Sales
63
Why is insider trading important?

Shareholder Return

DV Price
DoubleVerify Holdings Inc

1M 1M
-15%
6M 6M
+14%
1Y 1Y
-22%
3Y 3Y
-28%
5Y 5Y
-28%
Annual Price Range
25.87
52w Low
18.28
52w High
33.66
Price Metrics
Average Annual Return
N/A
Standard Deviation of Annual Returns
N/A
Max Drawdown -61%

Company Profile

DoubleVerify Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

4.3B USD

Dividend Yield

0%

Description

DoubleVerify Holdings, Inc. engages in the development of software platforms for digital media measurement, data, and analytics. The company is headquartered in New York City, New York and currently employs 316 full-time employees. The company went IPO on 2021-04-21. Its solutions include DV Authentic Ad, DV Authentic Attention, Custom Contextual and Supply-Side Solutions. The DV Authentic Ad is its definitive metric of digital media quality, which evaluates the existence of fraud, brand safety, viewability and geography for each digital ad. DV Authentic Attention is a predictive measure of digital ad performance. DV Authentic Attention provides comprehensive, real-time prediction data that helps drive media campaign performance in a privacy-friendly manner. Custom Contextual solution allows advertisers to match their ads to relevant content in order to maximize user engagement and drive campaign performance. Supply-side advertising platforms utilizes its data analytics to validate the quality of their ad inventory and provide metrics to their customers to facilitate the targeting and purchasing of digital ads.

Contact

NEW YORK
New York City
233 Spring Street
+12126312111.0
https://www.doubleverify.com

IPO

2021-04-21

Employees

316

Officers

CEO & Director
Mr. Mark S. Zagorski
Chief Financial Officer
Mr. Nicola T. Allais
Exec. VP & Global Chief Commercial Officer
Ms. Julie Eddleman
Chief Technology Officer
Mr. Nisim Tal
Sr. VP of Investor Relations
Ms. Tejal R. Engman
Gen. Counsel & Chief Legal Officer
Mr. Andrew E. Grimmig
Show More
Chief Marketing Officer
Mr. Dan Slivjanovski
Exec. VP & Chief HR Officer
Ms. Rose M. Velez-smith
Advisor
Mr. Matthew F. McLaughlin
Sr. VP of Global Client & Agency Partnerships
Mr. James Cashmore
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DV stock?

The intrinsic value of one DV stock under the Base Case scenario is 14.14 USD.

Is DV stock undervalued or overvalued?

Compared to the current market price of 25.87 USD, DoubleVerify Holdings Inc is Overvalued by 45%.