D

DocGo Inc
NASDAQ:DCGO

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DocGo Inc
NASDAQ:DCGO
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Price: 4.38 USD 3.79% Market Closed
Market Cap: 447m USD
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Relative Value

The Relative Value of one DCGO stock under the Base Case scenario is 4.87 USD. Compared to the current market price of 4.38 USD, DocGo Inc is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DCGO Relative Value
Base Case
4.87 USD
Undervaluation 10%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

0.6
P/S
P/S
Price to Sales
0.6
vs History
40
vs Industry
80
Median 3Y
0.7
Median 5Y
0.5
Industry
2.3
Forward
0.7
More Details
14.5
P/E
P/E
Price to Earnings
14.5
vs History
48
vs Industry
35
Median 3Y
16.9
Median 5Y
14.2
Industry
23.1
Forward
14.7
More Details
8.7
P/OCF
P/OCF
Price to OCF
8.7
vs History
18
vs Industry
25
Median 3Y
-9.1
Median 5Y
-39.6
Industry
14.2
More Details
6.6
P/FCFE
P/FCFE
Price to FCFE
6.6
vs History
18
vs Industry
21
Median 3Y
-10
Median 5Y
-33.1
Industry
20.1
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
48
vs Industry
62
Median 3Y
2.2
Median 5Y
1.4
Industry
2.2
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
44
vs Industry
80
Median 3Y
0.7
Median 5Y
0.5
Industry
2.4
Forward
0.6
More Details
1.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.7
vs History
44
vs Industry
75
Median 3Y
2.1
Median 5Y
1.5
Industry
5
More Details
6.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.1
vs History
44
vs Industry
46
Median 3Y
11
Median 5Y
5.5
Industry
12.7
Forward
5.5
More Details
8.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.3
vs History
44
vs Industry
43
Median 3Y
14.1
Median 5Y
7.5
Industry
17.1
Forward
8.9
More Details
7.7
EV/OCF
EV/OCF
Enterprise Value to OCF
7.7
vs History
18
vs Industry
29
Median 3Y
-8.6
Median 5Y
-35.4
Industry
14
More Details
9.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
9.2
vs History
18
vs Industry
24
Median 3Y
-7.5
Median 5Y
-22.4
Industry
18
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
44
vs Industry
68
Median 3Y
1.6
Median 5Y
1
Industry
1.9
More Details

Multiples Across Competitors

DCGO Competitors Multiples
DocGo Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
DocGo Inc
NASDAQ:DCGO
446.7m USD 0.6 14.5 6.1 8.3
US
Cigna Corp
NYSE:CI
78.7B USD 0.3 25.9 8.1 10.4
US
Cigna Group
XMUN:CGN
75.6B EUR 0.3 25.8 8 10.4
US
CVS Health Corp
NYSE:CVS
56.5B USD 0.2 11.3 9.6 9.6
DE
Fresenius Medical Care AG
XMUN:FME
25.8B EUR 1.3 48.6 11.2 25.8
DE
Fresenius SE & Co KGaA
XETRA:FRE
18.8B EUR 0.9 -49.1 9.3 19
US
Laboratory Corporation of America Holdings
NYSE:LH
19.3B USD 1.5 44.4 13.2 20.5
US
Quest Diagnostics Inc
NYSE:DGX
17.1B USD 1.8 20.5 12.3 16.7
US
R1 RCM Inc
NASDAQ:RCM
16.9B USD 6.9 -275.9 36.7 94.9
DE
Fresenius Medical Care AG & Co KGaA
XETRA:FME
12.8B EUR 0.7 24.3 7 16.3
US
DaVita Inc
NYSE:DVA
12.9B USD 1 15.5 8 11.2
P/E Multiple
Earnings Growth P/E to Growth
US
D
DocGo Inc
NASDAQ:DCGO
Average P/E: 25.6
14.5
164%
0.1
US
Cigna Corp
NYSE:CI
25.9
96%
0.3
US
C
Cigna Group
XMUN:CGN
25.8
96%
0.3
US
CVS Health Corp
NYSE:CVS
11.3
8%
1.4
DE
Fresenius Medical Care AG
XMUN:FME
48.6
127%
0.4
DE
Fresenius SE & Co KGaA
XETRA:FRE
Negative Multiple: -49.1 N/A N/A
US
Laboratory Corporation of America Holdings
NYSE:LH
44.4
263%
0.2
US
Quest Diagnostics Inc
NYSE:DGX
20.5
41%
0.5
US
R1 RCM Inc
NASDAQ:RCM
Negative Multiple: -275.9
4 308%
N/A
DE
F
Fresenius Medical Care AG & Co KGaA
XETRA:FME
24.3
127%
0.2
US
DaVita Inc
NYSE:DVA
15.5
61%
0.3

See Also

Summary
DCGO intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCGO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCGO stock valuation using valuation multiples.
Wall Street Estimates
DCGO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCGO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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