DVL Valuation

Is DVLN undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of DVLN when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: DVLN ($4600) is trading above our estimate of fair value ($3350.5)

Significantly Below Fair Value: DVLN is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for DVLN?

Key metric: As DVLN is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for DVLN. This is calculated by dividing DVLN's market cap by their current revenue.
What is DVLN's PS Ratio?
PS Ratio4.1x
SalesUS$5.35m
Market CapUS$21.70m

Price to Sales Ratio vs Peers

How does DVLN's PS Ratio compare to its peers?

The above table shows the PS ratio for DVLN vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.8x
CNF CNFinance Holdings
0.6x50.5%US$65.9m
PAPL Pineapple Financial
1.4x47.5%US$3.6m
SNFC.A Security National Financial
0.9xn/aUS$298.2m
GHI Greystone Housing Impact Investors
8.2x58.6%US$279.7m
4.1xn/aUS$21.7m

Price-To-Sales vs Peers: DVLN is expensive based on its Price-To-Sales Ratio (4.1x) compared to the peer average (2.8x).


Price to Sales Ratio vs Industry

How does DVLN's PS Ratio compare vs other companies in the US Diversified Financial Industry?

16 CompaniesPrice / SalesEstimated GrowthMarket Cap
RKT Rocket Companies
0.5x23.3%US$27.41b
FMCC Federal Home Loan Mortgage
0.4x-2.9%US$9.99b
UWMC UWM Holdings
0.4x9.5%US$9.83b
LDI loanDepot
0.5x18.5%US$765.18m
DVLN 4.1xIndustry Avg. 2.8xNo. of Companies16PS0246810+
16 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: DVLN is expensive based on its Price-To-Sales Ratio (4.1x) compared to the US Diversified Financial industry average (2.8x).


Price to Sales Ratio vs Fair Ratio

What is DVLN's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

DVLN PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.1x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate DVLN's Price-To-Sales Fair Ratio for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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