DocuSign Valuation
| DOCU Stock | USD 46.75 0.68 1.48% |
At this time, the firm appears to be overvalued. DocuSign shows a prevailing Real Value of $39.27 per share. The current price of the firm is $46.75. Our model computes the value of DocuSign from reviewing the firm fundamentals such as Profit Margin of 0.1 %, operating margin of 0.10 %, and Current Valuation of 9.83 B as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 5.3102 | Enterprise Value | Enterprise Value Ebitda 22.6364 | Price Sales 2.9208 | Forward PE 12.5471 |
Overvalued
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.
DocuSign's intrinsic value may or may not be the same as its current market price of 46.75, 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 46.75 | Real 39.27 | Target 85.11 | Hype 46.75 | Naive 46.09 |
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.
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 Cash |
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DocuSign Total Value Analysis
DocuSign is currently forecasted to have valuation of 9.83 B with market capitalization of 9.23 B, debt of 124.43 M, and cash on hands of 994.72 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 DocuSign fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.83 B | 9.23 B | 124.43 M | 994.72 M |
DocuSign Investor Information
About 87.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.41. 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 the present time. It has a great chance to report excellent financial results in March.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 74.18 percent. This implies that the Company is making $0.74 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
Considering DocuSign's profitability and operating efficiency indicators, DocuSign is performing exceptionally good at the present time. It has a great chance to showcase excellent profitability results in March. Profitability indicators assess DocuSign's ability to earn profits and add value for shareholders.Net Income | First Reported 2016-04-30 | Previous Quarter 63 M | Current Value 83.7 M | Quarterly Volatility 157.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.61 | 0.71 |
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For DocuSign profitability analysis, we use financial ratios and fundamental drivers that measure the ability of DocuSign to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well DocuSign utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between DocuSign's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of DocuSign over time as well as its relative position and ranking within its peers.
DocuSign Earnings per Share Projection vs Actual
The next projected EPS of DocuSign is estimated to be 0.9455 with future projections ranging from a low of 0.88 to a high of 1.02. DocuSign's most recent 12-month trailing earnings per share (EPS TTM) is at 1.43. Please be aware that the consensus of earnings estimates for DocuSign is based on EPS before non-recurring items and includes expenses related to employee stock options.DocuSign Earnings Estimation Breakdown
The calculation of DocuSign's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of DocuSign is estimated to be 0.9455 with the future projection ranging from a low of 0.88 to a high of 1.02. Please be aware that this consensus of annual earnings estimates for DocuSign is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.88 Lowest | Expected EPS | 1.02 Highest |
DocuSign Earnings Projection Consensus
Suppose the current estimates of DocuSign's value are higher than the current market price of the DocuSign stock. In this case, investors may conclude that DocuSign is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and DocuSign's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 23 | 86.13% | 0.0 | 0.9455 | 1.43 |
DocuSign Ownership Allocation
DocuSign holds a total of 200.27 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 previous year's revenue of 2.98 B. Net Income was 1.07 B with profit before overhead, payroll, taxes, and interest of 2.51 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 Reported | Projected for Next Year | ||
| Gross Profit | 2.7 B | 2.8 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.32 | 0.34 | |
| Gross Profit Margin | 0.71 | 0.61 |
DocuSign Growth Indicators
Investing in growth stocks can be very risky. If the company such as DocuSign does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 210.3 M | |
| Quarterly Earnings Growth Y O Y | 0.333 | |
| Forward Price Earnings | 12.5471 |
DocuSign Current Valuation Indicators
DocuSign'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 DocuSign'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 DocuSign, 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 DocuSign'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 DocuSign's worth.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.