Doubleverify Holdings Earnings Estimate

DV
 Stock
  

USD 24.49  0.74  3.12%   

Many public companies, such as Doubleverify Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Doubleverify Holdings' earnings estimates, investors can diagnose different trends across Doubleverify Holdings' analyst sentiment over time as well as compare current estimates against different timeframes.
Doubleverify Holdings is projected to generate 0.19 in earnings per share on the 31st of December 2021. Doubleverify Holdings earnings estimates module stress-tests analyst consensus about projected Doubleverify Holdings EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Continue to Investing Opportunities.
  
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Profit Margin is likely to climb to 0.09 in 2022, whereas Gross Profit is likely to drop slightly above 252.2 M in 2022.
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Doubleverify Holdings Earnings Estimation Breakdown

Calculation of earning per share of Doubleverify Holdings is based on official Zacks consensus of 2 analysts regarding Doubleverify Holdings future annual earnings. Given the historical accuracy of 0.0%, the future earnings per share of Doubleverify Holdings is estimated to be 0.19 with the lowest and highest values of 0.13 and 0.22, respectively. Please note that this consensus of annual earnings estimates for Doubleverify Holdings is an estimate of EPS before non-recurring items and including employee stock options expenses
  Current EPS 0.02
0.13
Lowest
Expected EPS 0.19
0.22
Highest

Doubleverify Holdings Earnings Projection Consensus

Suppose the current estimates of Doubleverify Holdings' value are higher than the current market price of the Doubleverify Holdings stock. In this case, investors may conclude that Doubleverify Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Doubleverify Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
Number of AnalystsHistorical AccuracyCurrent EPSEPS Estimate for 31st of December 2021

2

0.0%

0.02

0.19

Doubleverify Holdings Earnings History

Earnings estimate consensus by Doubleverify Holdings analysts from Wall Street is used by the market to judge Doubleverify Holdings' stock performance. The investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only Doubleverify Holdings' upcoming profit reports and earnings-per-share forecasts but also compare them to our different valuation methods.

Doubleverify Holdings Quarterly Earnings Before Interest Taxes and Depreciation Amortization EBITDA

13.86 Million

Doubleverify Holdings Earning Before Interest and Taxes EBIT is fairly stable at the moment as compared to the past year. Doubleverify Holdings reported Earning Before Interest and Taxes EBIT of 26.99 Million in 2021. Earnings Before Interest Taxes and Depreciation Amortization EBITDA is likely to climb to about 57.7 M in 2022, whereas Accumulated Retained Earnings Deficit are likely to drop slightly above 77.9 M in 2022. Weighted Average Shares is likely to climb to about 159.9 M in 2022. Weighted Average Shares Diluted is likely to climb to about 169.5 M in 2022.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Doubleverify Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Doubleverify Holdings in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
19.9723.7327.49
Details
Intrinsic
Valuation
LowReal ValueHigh
23.7427.5031.27
Details
Naive
Forecast
LowNext ValueHigh
21.9625.7229.48
Details
10 Analysts
Consensus
LowTarget PriceHigh
37.0039.8844.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Doubleverify Holdings. Your research has to be compared to or analyzed against Doubleverify Holdings' peers to derive any actionable benefits. When done correctly, Doubleverify Holdings' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Doubleverify Holdings.
Note that many institutional investors and large investment bankers can move markets due to the volume of Doubleverify assets they manage. They also follow analysts to some degree and often drive overall investor sentiments towards Doubleverify Holdings. With so many stockholders watching consensus numbers, the difference between actual and projected earnings is one of the most critical factors driving Doubleverify stock price in the short term.

Doubleverify Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Doubleverify Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Doubleverify Holdings predict the company's earnings will be in the future. The higher the earnings per share of Doubleverify Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Doubleverify Holdings Estimated Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Doubleverify Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Doubleverify Holdings should always be considered in relation to other companies to make a more educated investment decision.

Doubleverify Quarterly Analyst Estimates and Surprise Metrics

Earnings surprises can significantly impact Doubleverify Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-05-10
2022-03-310.020.030.0150 
2022-03-08
2021-12-310.140.170.0321 
2021-11-09
2021-09-300.09180.0586-0.033236 
2021-07-29
2021-06-300.0870.043-0.04450 
2021-05-25
2021-03-310.07550.0588-0.016722 
2020-12-31
2020-09-3000.02030.0203
2020-09-30
2020-06-3000.01320.0132
2019-12-31
2019-09-3000.01010.0101
2019-09-30
2019-06-3000.01650.0165

About Doubleverify Holdings Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Doubleverify Holdings earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Doubleverify Holdings estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Doubleverify Holdings fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for 2022
Accumulated Retained Earnings Deficit84.2 M77.9 M
Earning Before Interest and Taxes EBIT27 M27.9 M
Earnings per Basic Share 0.20  0.18 
Earnings per Diluted Share 0.18  0.17 
Price to Earnings Ratio 149.76  148.88 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA57.3 M57.7 M
Earnings before Tax25.8 M25.2 M
DoubleVerify Holdings, Inc. provides a software platform for digital media measurement, data, and analytics in the United States and internationally. The company was founded in 2008 and is headquartered in New York, New York. Doubleverify Holdings operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 800 people.

Doubleverify Holdings Investors Sentiment

The influence of Doubleverify Holdings' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Doubleverify. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.

Doubleverify Holdings Implied Volatility

    
  105.7  
Doubleverify Holdings' implied volatility exposes the market's sentiment of Doubleverify Holdings stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Doubleverify Holdings' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Doubleverify Holdings stock will not fluctuate a lot when Doubleverify Holdings' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Doubleverify Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Doubleverify Holdings' short interest history, or implied volatility extrapolated from Doubleverify Holdings options trading.

Current Sentiment - DV

Doubleverify Holdings Investor Sentiment

Larger part of Macroaxis users are currently bullish on Doubleverify Holdings. What is your opinion about investing in Doubleverify Holdings? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

Pair Trading with Doubleverify Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Doubleverify Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Doubleverify Holdings will appreciate offsetting losses from the drop in the long position's value.

Doubleverify Holdings Pair Correlation

Correlation Analysis For Direct Indexing and Tax-loss Harvesting

The ability to find closely correlated positions to Doubleverify Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Doubleverify Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Doubleverify Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Doubleverify Holdings to buy it.
The correlation of Doubleverify Holdings is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Doubleverify Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Doubleverify Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Doubleverify Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Investing Opportunities. Note that the Doubleverify Holdings information on this page should be used as a complementary analysis to other Doubleverify Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.

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Is Doubleverify Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Doubleverify Holdings. If investors know Doubleverify will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Doubleverify Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
-0.3
Market Capitalization
3.9 B
Quarterly Revenue Growth YOY
0.43
Return On Assets
0.0203
Return On Equity
0.0456
The market value of Doubleverify Holdings is measured differently than its book value, which is the value of Doubleverify that is recorded on the company's balance sheet. Investors also form their own opinion of Doubleverify Holdings' value that differs from its market value or its book value, called intrinsic value, which is Doubleverify Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Doubleverify Holdings' market value can be influenced by many factors that don't directly affect Doubleverify Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Doubleverify Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine Doubleverify Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Doubleverify Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.