DocuSign Valuation

0XNH Stock   84.91  3.39  4.16%   
At this time, the firm appears to be undervalued. DocuSign shows a prevailing Real Value of USD91.74 per share. The current price of the firm is USD84.91. Our model computes the value of DocuSign from reviewing the firm fundamentals such as Operating Margin of 0.08 %, profit margin of 0.35 %, and Current Valuation of 15.74 B as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value
15.7 B
Price Sales
4.8791
Undervalued
Today
84.91
Please note that DocuSign's price fluctuation is very steady at this time. Calculation of the real value of DocuSign is based on 3 months time horizon. Increasing DocuSign's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the DocuSign stock is determined by what a typical buyer is willing to pay for full or partial control of DocuSign. Since DocuSign is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DocuSign Stock. However, DocuSign's 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  84.91 Real  91.74 Hype  84.91 Naive  85.0
The intrinsic value of DocuSign's 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 DocuSign's 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.
91.74
Real Value
93.94
Upside
Estimating the potential upside or downside of DocuSign helps investors to forecast how DocuSign 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 DocuSign more accurately as focusing exclusively on DocuSign's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
66.0677.1788.28
Details
Hype
Prediction
LowEstimatedHigh
82.7184.9187.11
Details
Naive
Forecast
LowNext ValueHigh
82.7985.0087.20
Details

DocuSign Cash

492.44 Million

DocuSign Total Value Analysis

DocuSign is presently projected to have takeover price of 15.74 B with market capitalization of 1.39 T, debt of 143.05 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the DocuSign fundamentals before making investing decisions based on enterprise value of the company

DocuSign Investor Information

About 82.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 0.45. DocuSign had not issued any dividends in recent years. Based on the analysis of DocuSign's profitability, liquidity, and operating efficiency, DocuSign is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.

DocuSign Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DocuSign has an asset utilization ratio of 92.95 percent. This implies that the Company is making USD0.93 for each dollar of assets. An increasing asset utilization means that DocuSign is more efficient with each dollar of assets it utilizes for everyday operations.
 
Covid

DocuSign Ownership Allocation

DocuSign holds a total of 156.81 Million outstanding shares. The majority of DocuSign outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DocuSign to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in DocuSign. Please pay attention to any change in the institutional holdings of DocuSign as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.

DocuSign Profitability Analysis

The company reported the revenue of 2.76 B. Net Income was 73.98 M with profit before overhead, payroll, taxes, and interest of 1.98 B.

About DocuSign Valuation

The stock valuation mechanism determines DocuSign's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DocuSign based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DocuSign. We calculate exposure to DocuSign's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DocuSign's related companies.
Last ReportedProjected for Next Year
Gross Profit2.2 B1.1 B

Additional Tools for DocuSign Stock Analysis

When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.