Dave Inc./DE (DAVE)
Finance Services · Financial Services · $4.3B
Intrinsic Value (Consensus)
$200.98
Current Price
$298.52
Margin of Safety
-32.7%
32.7% Above Intrinsic Value
Value: $201
Price: $299
Valuation Model Estimates
Current Price: $298.52
DCF (Discounted Cash Flow)
$938.19
Graham Number
$86.11
Earnings Power Value
$131.36
Relative Value (P/E)
$270.60
Dividend Discount Model
Not applicable
—
Consensus Value
$200.98
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
71
Profitability
25/25
Strength
17/25
Valuation
7/25
Growth
22/25
Financial Health Signals
Strong profitability — ROE of 56% (above 20% is excellent)
Strong earnings growth (20% YoY)
Key Financials
- EPS (TTM)
- $13.53
- EPS (Forward)
- $16.24
- Book Value
- $24.36
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 55.5%
- Debt/Equity
- —
- Revenue Growth
- 59.7%
- Earnings Growth
- 20.0%
- Dividend Yield
- N/A
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance