Dbv Technologies Stock Current Valuation
| DBVT Stock | USD 9.99 0.17 1.73% |
Valuation analysis of DBV Technologies helps investors to measure DBV Technologies' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to -0.64 in 2025. Enterprise Value Multiple is likely to drop to -0.64 in 2025. Fundamental drivers impacting DBV Technologies' valuation include:
Overvalued
Today
Please note that DBV Technologies' price fluctuation is slightly risky at this time. Calculation of the real value of DBV Technologies is based on 3 months time horizon. Increasing DBV Technologies' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DBV Technologies' intrinsic value may or may not be the same as its current market price of 9.99, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 9.99 | Real 8.26 | Target 14.78 | Hype 9.99 | Naive 10.69 |
The intrinsic value of DBV Technologies' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DBV Technologies' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DBV Technologies helps investors to forecast how DBV stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DBV Technologies more accurately as focusing exclusively on DBV Technologies' fundamentals will not take into account other important factors: DBV Technologies Company Current Valuation Analysis
DBV Technologies' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DBV Technologies Current Valuation | 178.91 M |
Most of DBV Technologies' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DBV Technologies is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DBV Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DBV Technologies is extremely important. It helps to project a fair market value of DBV Stock properly, considering its historical fundamentals such as Current Valuation. Since DBV Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DBV Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DBV Technologies' interrelated accounts and indicators.
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DBV Current Valuation Historical Pattern
Today, most investors in DBV Technologies Stock are looking for potential investment opportunities by analyzing not only static indicators but also various DBV Technologies' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of DBV Technologies current valuation as a starting point in their analysis.
DBV Technologies Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DBV Technologies has a Current Valuation of 178.91 M. This is 98.75% lower than that of the Biotechnology sector and 96.15% lower than that of the Health Care industry. The current valuation for all United States stocks is 98.92% higher than that of the company.
DBV Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DBV Technologies' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DBV Technologies could also be used in its relative valuation, which is a method of valuing DBV Technologies by comparing valuation metrics of similar companies.DBV Technologies is currently under evaluation in current valuation category among its peers.
DBV Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of DBV Technologies from analyzing DBV Technologies' financial statements. These drivers represent accounts that assess DBV Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of DBV Technologies' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 286.5M | 191.9M | 260.5M | 194.2M | 63.3M | 60.1M | |
| Enterprise Value | 86.3M | 133.2M | 61.3M | 59.4M | 38.6M | 36.7M |
DBV Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DBV Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DBV Technologies' managers, analysts, and investors.Environmental | Governance | Social |
DBV Fundamentals
| Return On Equity | -1.48 | ||||
| Return On Asset | -0.59 | ||||
| Operating Margin | (28.06) % | ||||
| Current Valuation | 178.91 M | ||||
| Shares Outstanding | 27.36 M | ||||
| Shares Owned By Institutions | 5.31 % | ||||
| Number Of Shares Shorted | 11.64 K | ||||
| Price To Earning | (8.25) X | ||||
| Price To Book | 3.17 X | ||||
| Price To Sales | 71.93 X | ||||
| Revenue | 2.57 M | ||||
| Gross Profit | 3.8 M | ||||
| EBITDA | (111.18 M) | ||||
| Net Income | (113.92 M) | ||||
| Cash And Equivalents | 247.97 M | ||||
| Cash Per Share | 1.32 X | ||||
| Total Debt | 7.8 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 8.54 X | ||||
| Book Value Per Share | 0.63 X | ||||
| Cash Flow From Operations | (104.47 M) | ||||
| Short Ratio | 0.39 X | ||||
| Earnings Per Share | (5.60) X | ||||
| Target Price | 16.04 | ||||
| Number Of Employees | 109 | ||||
| Beta | 0.33 | ||||
| Market Capitalization | 273.34 M | ||||
| Total Asset | 65.66 M | ||||
| Retained Earnings | (286.38 M) | ||||
| Working Capital | 13.25 M | ||||
| Current Asset | 334.89 M | ||||
| Current Liabilities | 16.02 M | ||||
| Net Asset | 65.66 M |
About DBV Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DBV Technologies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DBV Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DBV Technologies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for DBV Stock Analysis
When running DBV Technologies' price analysis, check to measure DBV Technologies' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DBV Technologies is operating at the current time. Most of DBV Technologies' value examination focuses on studying past and present price action to predict the probability of DBV Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DBV Technologies' price. Additionally, you may evaluate how the addition of DBV Technologies to your portfolios can decrease your overall portfolio volatility.