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DigitalOcean Holdings Inc
NYSE:DOCN

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DigitalOcean Holdings Inc
NYSE:DOCN
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Price: 35.7 USD 0.71% Market Closed
Market Cap: 3.3B USD
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Intrinsic Value

The intrinsic value of one DOCN stock under the Base Case scenario is 51.66 USD. Compared to the current market price of 35.7 USD, DigitalOcean Holdings Inc is Undervalued by 31%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DOCN Intrinsic Value
51.66 USD
Undervaluation 31%
Intrinsic Value
Price
D
Base Case Scenario

Valuation History
DigitalOcean Holdings Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for DOCN cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
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Fundamental Analysis

35.7 USD
+0.71%
+0.71%
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DigitalOcean Holdings Inc
US
Technology
Market Cap
3.3B USD
IPO
Mar 24, 2021
Employees
581
United States of America
Market Cap
3.3B USD
Industry
Technology
IPO
Mar 24, 2021
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
DigitalOcean Holdings Inc

Current Assets 552m
Cash & Short-Term Investments 439.9m
Receivables 68.9m
Other Current Assets 43.2m
Non-Current Assets 974.5m
PP&E 492.4m
Intangibles 471.8m
Other Non-Current Assets 10.3m
Current Liabilities 176m
Accounts Payable 12.9m
Accrued Liabilities 96.2m
Other Current Liabilities 66.9m
Non-Current Liabilities 1.6B
Long-Term Debt 1.5B
Other Non-Current Liabilities 78.7m
Efficiency

Earnings Waterfall
DigitalOcean Holdings Inc

Revenue
756.6m USD
Cost of Revenue
-301.2m USD
Gross Profit
455.3m USD
Operating Expenses
-385.9m USD
Operating Income
69.5m USD
Other Expenses
12.7m USD
Net Income
82.2m USD

Free Cash Flow Analysis
DigitalOcean Holdings Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

DOCN Profitability Score
Profitability Due Diligence

DigitalOcean Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
45/100
Profitability
Score

DigitalOcean Holdings Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

DOCN Solvency Score
Solvency Due Diligence

DigitalOcean Holdings Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Low D/E
Short-Term Solvency
Long-Term Solvency
66/100
Solvency
Score

DigitalOcean Holdings Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DOCN Price Targets Summary
DigitalOcean Holdings Inc

Wall Street analysts forecast DOCN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DOCN is 42.01 USD with a low forecast of 28.28 USD and a high forecast of 50.4 USD.

Lowest
Price Target
28.28 USD
21% Downside
Average
Price Target
42.01 USD
18% Upside
Highest
Price Target
50.4 USD
41% Upside
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Dividends

DigitalOcean Holdings Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for DOCN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Debt Paydown Yield
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Ownership

DOCN Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
3 Months
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What is the Intrinsic Value of one DOCN stock?

The intrinsic value of one DOCN stock under the Base Case scenario is 51.66 USD.

Is DOCN stock undervalued or overvalued?

Compared to the current market price of 35.7 USD, DigitalOcean Holdings Inc is Undervalued by 31%.

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