DocuSign Valuation
| D1OC34 Stock | BRL 24.04 0.10 0.41% |
At this time, the firm appears to be undervalued. DocuSign shows a prevailing Real Value of R$25.97 per share. The current price of the firm is R$24.04. Our model computes the value of DocuSign from reviewing the firm fundamentals such as Operating Margin of (0.03) %, current valuation of 50.95 B, and Profit Margin of (0.05) % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
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.
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 24.04 | Real 25.97 | Hype 24.04 | Naive 23.84 |
The real value of DocuSign Stock, also known as its intrinsic value, is the underlying worth of DocuSign Company, which is reflected in its stock price. It is based on DocuSign's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: DocuSign Total Value Analysis
DocuSign is currently estimated to have takeover price of 50.95 B with market capitalization of 64.83 B, debt of 718.49 M, and cash on hands of 780.63 M. 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| Takeover Price | Market Cap | Debt Obligations | Cash |
50.95 B | 64.83 B | 718.49 M | 780.63 M |
DocuSign Investor Information
The company has Price/Earnings To Growth (PEG) ratio of 1.45. DocuSign recorded a loss per share of 0.12. The entity had not issued any dividends in recent years. Based on the analysis of DocuSign's profitability, liquidity, and operating efficiency, DocuSign is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 82.92 percent. This suggests that the Company is making R$0.83 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.DocuSign Profitability Analysis
The company reported the revenue of 2.11 B. Net Loss for the year was (69.98 M) with profit before overhead, payroll, taxes, and interest of 1.65 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates DocuSign's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in DocuSign and how it compares across the competition.
About DocuSign Valuation
The stock valuation mechanism determines DocuSign's current worth on a weekly basis. Our 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.DocuSign, Inc. provides cloud based software in the United States and internationally. The company was incorporated in 2003 and is headquartered in San Francisco, California. DOCUSIGN INCDRN operates under SoftwareApplication classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 5630 people.
8 Steps to conduct DocuSign's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates DocuSign's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct DocuSign's valuation analysis, follow these 8 steps:- Gather financial information: Obtain DocuSign's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine DocuSign's revenue streams: Identify DocuSign's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research DocuSign's industry and market trends, including the size of the market, growth rate, and competition.
- Establish DocuSign's growth potential: Evaluate DocuSign's management, business model, and growth potential.
- Determine DocuSign's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate DocuSign's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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