Digitalocean Holdings Stock Current Valuation
| DOCN Stock | USD 44.51 1.33 2.90% |
Valuation analysis of DigitalOcean Holdings helps investors to measure DigitalOcean Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of the 16th of February 2025, Enterprise Value Over EBITDA is likely to drop to 33.04. In addition to that, Enterprise Value Multiple is likely to drop to 33.04. Fundamental drivers impacting DigitalOcean Holdings' valuation include:
Fairly Valued
Today
Please note that DigitalOcean Holdings' price fluctuation is very steady at this time. Calculation of the real value of DigitalOcean Holdings is based on 3 months time horizon. Increasing DigitalOcean Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DigitalOcean Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DigitalOcean Stock. However, DigitalOcean Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.51 | Real 45.25 | Target 40.73 | Hype 44.77 |
The intrinsic value of DigitalOcean Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DigitalOcean Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DigitalOcean Holdings helps investors to forecast how DigitalOcean stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DigitalOcean Holdings more accurately as focusing exclusively on DigitalOcean Holdings' fundamentals will not take into account other important factors: DigitalOcean Holdings Company Current Valuation Analysis
DigitalOcean Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current DigitalOcean Holdings Current Valuation | 5.42 B |
Most of DigitalOcean Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, DigitalOcean Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
DigitalOcean Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for DigitalOcean Holdings is extremely important. It helps to project a fair market value of DigitalOcean Stock properly, considering its historical fundamentals such as Current Valuation. Since DigitalOcean Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of DigitalOcean Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of DigitalOcean Holdings' interrelated accounts and indicators.
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, DigitalOcean Holdings has a Current Valuation of 5.42 B. This is 71.96% lower than that of the IT Services sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 67.42% higher than that of the company.
DigitalOcean Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses DigitalOcean Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of DigitalOcean Holdings could also be used in its relative valuation, which is a method of valuing DigitalOcean Holdings by comparing valuation metrics of similar companies.DigitalOcean Holdings is currently under evaluation in current valuation category among its peers.
DigitalOcean Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, DigitalOcean Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to DigitalOcean Holdings' managers, analysts, and investors.Environmental | Governance | Social |
DigitalOcean Fundamentals
| Return On Equity | -0.39 | ||||
| Return On Asset | 0.0387 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 5.42 B | ||||
| Shares Outstanding | 92.28 M | ||||
| Shares Owned By Insiders | 32.31 % | ||||
| Shares Owned By Institutions | 62.26 % | ||||
| Number Of Shares Shorted | 7.01 M | ||||
| Price To Book | 67.92 X | ||||
| Price To Sales | 5.43 X | ||||
| Revenue | 692.88 M | ||||
| Gross Profit | 455.33 M | ||||
| EBITDA | 153.59 M | ||||
| Net Income | 19.41 M | ||||
| Cash And Equivalents | 1.17 B | ||||
| Cash Per Share | 12.03 X | ||||
| Total Debt | 1.66 B | ||||
| Current Ratio | 16.59 X | ||||
| Book Value Per Share | (2.29) X | ||||
| Cash Flow From Operations | 234.94 M | ||||
| Short Ratio | 6.79 X | ||||
| Earnings Per Share | 0.86 X | ||||
| Price To Earnings To Growth | 1.87 X | ||||
| Target Price | 41.92 | ||||
| Number Of Employees | 1.16 K | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 4.11 B | ||||
| Total Asset | 1.46 B | ||||
| Retained Earnings | (344.24 M) | ||||
| Working Capital | 310.35 M | ||||
| Net Asset | 1.46 B |
About DigitalOcean Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze DigitalOcean Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of DigitalOcean Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of DigitalOcean Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
When determining whether DigitalOcean Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DigitalOcean Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Digitalocean Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Digitalocean Holdings Stock: Check out DigitalOcean Holdings Piotroski F Score and DigitalOcean Holdings Altman Z Score analysis. To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.65 | Earnings Share 0.86 | Revenue Per Share | Quarterly Revenue Growth 0.121 | Return On Assets |
The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.