Dave Inc./DE (DAVEW)

Finance Services · Financial Services · $3.9B

overvalued
Intrinsic Value (Consensus)
$200.98
Current Price
$270.60
Margin of Safety
-25.7%
25.7% Above Intrinsic Value
Value: $201
Price: $271

Valuation Model Estimates

Current Price: $270.60
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%.

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

Data last updated: 2026-06-12

Source: Yahoo Finance