Docebo Valuation
| DCBO Stock | CAD 26.00 0.87 3.24% |
At this time, the firm appears to be undervalued. Docebo Inc shows a prevailing Real Value of C$27.88 per share. The current price of the firm is C$26.0. Our model computes the value of Docebo Inc from reviewing the firm fundamentals such as Profit Margin of 0.1 %, operating margin of 0.13 %, and Current Valuation of 685.88 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Docebo's valuation include:
Price Book 12.5155 | Enterprise Value | Enterprise Value Ebitda 18.5785 | Price Sales 3.1565 | Forward PE 13.8313 |
Undervalued
Today
Please note that Docebo's price fluctuation is very steady at this time. Calculation of the real value of Docebo Inc is based on 3 months time horizon. Increasing Docebo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Docebo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Docebo Stock. However, Docebo'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 26.0 | Real 27.88 | Hype 25.91 | Naive 27.64 |
The intrinsic value of Docebo'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 Docebo'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.
Estimating the potential upside or downside of Docebo Inc helps investors to forecast how Docebo 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 Docebo more accurately as focusing exclusively on Docebo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Docebo's intrinsic value based on its ongoing forecasts of Docebo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Docebo's closest peers.
Docebo Cash |
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Docebo Total Value Analysis
Docebo Inc is currently estimated to have takeover price of 685.88 M with market capitalization of 747.11 M, debt of 1.5 M, and cash on hands of 92.54 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 Docebo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
685.88 M | 747.11 M | 1.5 M | 92.54 M |
Docebo Investor Information
About 44.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Docebo's profitability, liquidity, and operating efficiency, Docebo Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Docebo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Docebo has an asset utilization ratio of 113.75 percent. This suggests that the Company is making C$1.14 for each dollar of assets. An increasing asset utilization means that Docebo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Docebo Profitability Analysis
Considering Docebo's profitability and operating efficiency indicators, Docebo's profitability may be sliding down. It has an above-average chance of reporting lower numbers next quarter. Profitability indicators assess Docebo's ability to earn profits and add value for shareholders.Net Income | First Reported 2018-03-31 | Previous Quarter 3.1 M | Current Value 6 M | Quarterly Volatility 4.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.63 | 0.73 |
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For Docebo profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Docebo Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Docebo utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Docebo's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Docebo over time as well as its relative position and ranking within its peers.
Docebo Earnings per Share Projection vs Actual
By analyzing Docebo's earnings estimates, investors can diagnose different trends across Docebo's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Docebo Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Docebo Ownership Allocation
Docebo holds a total of 28.73 Million outstanding shares. Docebo Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.Docebo Profitability Analysis
The company reported the revenue of 216.93 M. Net Income was 26.74 M with profit before overhead, payroll, taxes, and interest of 190.84 M.About Docebo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Docebo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Docebo Inc based exclusively on its fundamental and basic technical indicators. By analyzing Docebo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Docebo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Docebo. We calculate exposure to Docebo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Docebo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 202 M | 212.1 M | |
| Pretax Profit Margin | 0.10 | 0.10 | |
| Operating Profit Margin | 0.09 | 0.09 | |
| Net Profit Margin | 0.11 | 0.12 | |
| Gross Profit Margin | 0.73 | 0.63 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .