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Lake Street highlights attractive valuation on Dave shares amid strong market execution

EditorAhmed Abdulazez Abdulkadir
Published 12/31/2024, 09:24 AM
DAVE
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On Tuesday, Lake Street Capital Markets updated its outlook on Dave Inc (NASDAQ:DAVE), increasing the price target to $98 from the previous $82, while sustaining a Buy rating for the company's shares. The stock, which has delivered an impressive return of over 1,000% in the past year according to InvestingPro data, currently trades near $94, with analysts setting targets between $90 and $123.

The firm's analyst praised Dave Inc's performance, highlighting the company's successful navigation of its large, underpenetrated total addressable market (TAM) and its potential for continued growth and profitability.

The analyst noted the positive impact of Dave Inc's new fee model and the removal of tipping on easing investor concerns and diminishing regulatory risk related to revenue. This change is expected to potentially lead to an expansion of the stock's multiple.

The firm also finds Dave Inc's position as it enters 2025 to be appealing, suggesting that the revised fee structure could contribute to higher financial projections. InvestingPro data shows strong fundamentals supporting this outlook, with revenue growing at 30% and four analysts recently revising their earnings estimates upward.

Lake Street Capital Markets has expressed confidence in Dave Inc's valuation, considering it an attractive buying opportunity, especially in light of the overhang from the FTC lawsuit. With the stock trading at 14.5 times its projected 2025 adjusted EBITDA, the firm anticipates the shares will appreciate as the company continues to leverage its market opportunities and adapt its fee structure.

The enhancement of the price target to $98 reflects a broader industry trend where companies demonstrating over 15% revenue growth are seeing improved multiples. Lake Street Capital Markets remains optimistic about Dave Inc's trajectory and its ability to capitalize on its growth levers in the near future.

In other recent news, Dave Inc. has witnessed several significant developments. The company reported a strong financial performance for Q3 of 2024, showcasing a 41% year-over-year revenue increase to nearly $93 million. This marked the fourth consecutive quarter of revenue acceleration, leading to an upward adjustment of its full-year 2024 revenue and adjusted EBITDA guidance. Other key highlights include a 23% rise in monthly transacting members and a 14% increase in average revenue per user, along with a 63% sequential increase in adjusted EBITDA.

Furthermore, Benchmark upgraded its price target on Dave Inc. to $119 from the previous $95 while maintaining a Buy rating. The upgrade came in response to the company's significant stock price increase. Dave Inc.'s strong performance is attributed to the company's improved business model and favorable operating environment.

Additionally, Dave Inc. announced the appointment of Kevin Frisch as its new Chief Marketing Officer, responsible for various aspects of the company's marketing strategy, including customer acquisition and retention. This move is part of the company's broader plan to enhance its financial services and expand its customer base.

In line with these developments, Dave Inc. plans to introduce new credit products and enhance member engagement through product innovation. Also, a strategic partnership with a sponsor bank is in the works to improve its credit and banking products. These are recent developments in Dave Inc.'s operations.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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