Doubleverify Holdings, Inc.

Technology
Computer Software: Programming, Data Processing
www.doubleverify.com

Earnings Score
Moat Score

Market Cap $2.25B
PE 40
Debt -
Cash $293.74M
EV -
FCF $132.52M

Earnings

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Sales & Net Margins

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Earnings	$56.23M
EBIT	$88.79M
ROE	5%
ROA	7%
FCF	$132.52M
Equity	$1.08B
Growth Stability	100%
PE	40.07
PEG	0.75
PB	2.08
P/FCF	17
P/S	3.43
Price/Cash	0.13
Net Margins	9%
Gross Margins	82%
Op. Margins	14%
Earnings CAGR	53%
Sales Growth YoY	11%
Sales Growth QoQ	12%
Sales CAGR	29%
FCF CAGR	61%
Equity CAGR	32%
Earnings Stability	-0.07
Earnings Growth YoY	-29%

Earnings Growth QoQ	29%
Earnings CAGR 5Y	54%
Sales CAGR 5Y	29%
FCF CAGR 5Y	62%
Equity CAGR 5Y	31%
Earnings CAGR 3Y	24%
Sales CAGR 3Y	24%
FCF CAGR 3Y	57%
Equity CAGR 3Y	14%
Market Cap	$2.25B
Revenue	$656.85M
Assets	$1.28B
Cash	$293.74M
Shares Outstanding	167.07M
Earnings Score	6%
Moat Score	77%
Working Capital	455.57M
Current Ratio	5.4
Gross Profit	$540.33M
Shares Growth 3y	2%
Equity Growth QoQ	-4%
Equity Growth YoY	1%

Assets & ROA

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Stockholders Equity & ROE

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DoubleVerify Holdings Inc is a digital media measurement and analytics software platform. The Authentic Ad ensures that a digital ad was delivered in a brand-safe setting, completely viewable, by a real individual, and in the expected geography, is one of its solutions. It generates revenues from its advertisement customers by charging a Measured Transaction Fee on the volume of Media Transactions Measured on the software platform.

SEC Filings

Direct access to Doubleverify Holdings, Inc. (DV) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Doubleverify Holdings, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Doubleverify Holdings, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 53%

Stability -7%

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Doubleverify Holdings, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Doubleverify Holdings, Inc..

Years

Calculation mode

= $78B

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$133M	$213M	$343M	$552M	$888M	$1.4B	$2.3B	$3.7B	$6B	$9.6B	$15B	$154B
DCF		$194M	$284M	$415M	$607M	$887M	$1.3B	$1.9B	$2.8B	$4.1B	$5.9B	$59B
Value	$78B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	13%	8%	9%	10%	12%	9%	9%
ROA	-	4%	3%	6%	8%	7%	7%
ROE	-	5%	4%	5%	7%	5%	5%

Net Margins (8.56%)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	1.92	-	-	-	-	-
Debt over Equity	-	0.05	-	-	-	-	-
Growth Stability	-	-	-	100%	100%	100%	100%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Neutral Debt/Equity ratio (-)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	34%	36%	36%	27%	15%	29%
Earnings YoY growth	-	-12%	43%	48%	65%	-21%	54%
Equity YoY growth	-	31%	92%	10%	22%	1%	31%
FCF YoY growth	-	-51%	540%	-25%	87%	29%	62%