DocGo Valuation
| DCGO Stock | USD 4.25 0.13 3.16% |
At this time, the firm appears to be undervalued. DocGo Inc shows a prevailing Real Value of $6.33 per share. The current price of the firm is $4.25. Our model computes the value of DocGo Inc from reviewing the firm fundamentals such as Profit Margin of 0.04 %, current valuation of 401.24 M, and Operating Margin of 0.07 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DocGo's valuation include:
Price Book 1.3336 | Enterprise Value 401.2 M | Enterprise Value Ebitda 6.1717 | Price Sales 0.6241 | Forward PE 212.766 |
Undervalued
Today
Please note that DocGo's price fluctuation is slightly risky at this time. Calculation of the real value of DocGo Inc is based on 3 months time horizon. Increasing DocGo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since DocGo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of DocGo Stock. However, DocGo'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 4.25 | Real 6.33 | Target 13.29 | Hype 4.25 | Naive 4.21 |
The intrinsic value of DocGo'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 DocGo'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 DocGo Inc helps investors to forecast how DocGo 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 DocGo more accurately as focusing exclusively on DocGo'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 DocGo's intrinsic value based on its ongoing forecasts of DocGo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DocGo's closest peers.
DocGo Cash |
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DocGo Valuation Trend
Knowing DocGo's actual value is paramount for traders when making sound investment determinations. Using both DocGo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
DocGo Total Value Analysis
DocGo Inc is currently forecasted to have valuation of 401.24 M with market capitalization of 433.72 M, debt of 46.5 M, and cash on hands of 198.14 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the DocGo fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
401.24 M | 433.72 M | 46.5 M | 198.14 M |
DocGo Investor Information
About 55.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. DocGo Inc has Price/Earnings To Growth (PEG) ratio of 1.05. The entity had not issued any dividends in recent years. Based on the analysis of DocGo's profitability, liquidity, and operating efficiency, DocGo Inc is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.DocGo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DocGo has an asset utilization ratio of 127.29 percent. This suggests that the Company is making $1.27 for each dollar of assets. An increasing asset utilization means that DocGo Inc is more efficient with each dollar of assets it utilizes for everyday operations.DocGo Ownership Allocation
DocGo holds a total of 102.05 Million outstanding shares. Over half of DocGo's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. 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.DocGo Profitability Analysis
The company reported the previous year's revenue of 624.29 M. Net Income was 10.05 M with profit before overhead, payroll, taxes, and interest of 154.72 M.About DocGo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of DocGo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of DocGo Inc based exclusively on its fundamental and basic technical indicators. By analyzing DocGo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of DocGo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of DocGo. We calculate exposure to DocGo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DocGo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 179 M | 107.4 M | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.29 | 0.26 |
DocGo Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 105.6 M | |
| Quarterly Earnings Growth Y O Y | 0.09 | |
| Forward Price Earnings | 212.766 |
DocGo Current Valuation Indicators
DocGo's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DocGo's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DocGo, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DocGo's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DocGo's worth.When determining whether DocGo Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of DocGo's 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 Docgo Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Docgo Inc Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DocGo 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 price. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Is Health Care Equipment & Supplies 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 DocGo. If investors know DocGo 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 DocGo 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 0.09 | Earnings Share 0.29 | Revenue Per Share 6.752 | Quarterly Revenue Growth (0.26) | Return On Assets 0.0658 |
The market value of DocGo Inc is measured differently than its book value, which is the value of DocGo that is recorded on the company's balance sheet. Investors also form their own opinion of DocGo's value that differs from its market value or its book value, called intrinsic value, which is DocGo's 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 DocGo's market value can be influenced by many factors that don't directly affect DocGo's 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 DocGo's value and its price as these two are different measures arrived at by different means. Investors typically determine if DocGo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DocGo's 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.