DocuSign Inc
NASDAQ:DOCU
Intrinsic Value
The intrinsic value of one
DOCU
stock under the Base Case scenario is
50.35
USD.
Compared to the current market price of 56.62 USD,
DocuSign Inc
is
Overvalued by 11%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
DOCU Profitability Score
Profitability Due Diligence
DocuSign Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
DocuSign Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
DOCU Solvency Score
Solvency Due Diligence
DocuSign Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Score
DocuSign Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
DocuSign Inc
| Current Assets | 1.6B |
| Cash & Short-Term Investments | 1B |
| Receivables | 529M |
| Other Current Assets | 70M |
| Non-Current Assets | 1.4B |
| Long-Term Investments | 186M |
| PP&E | 341M |
| Intangibles | 424M |
| Other Non-Current Assets | 430M |
| Current Liabilities | 2.2B |
| Accounts Payable | 24.4M |
| Accrued Liabilities | 288M |
| Other Current Liabilities | 1.9B |
| Non-Current Liabilities | 187M |
| Other Non-Current Liabilities | 187M |
DOCU Capital Structure
DocuSign Inc
| Market Capitalization | 11.4B USD | |
| Total Debt | 0 USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 722M USD | |
| Short-Term Investments | 310M USD | |
| Enterprise Value | 10.4B USD | |
Wall St
Price Targets
DOCU Price Targets Summary
DocuSign Inc
According to Wall Street analysts, the average 1-year price target for
DOCU
is 65.99 USD
with a low forecast of 48.48 USD and a high forecast of 94.5 USD.
Ownership
DOCU Insider Trading
Buy and sell transactions by insiders
During the last 12 months DocuSign Inc insiders have not bought any shares, and sold 27.3M USD worth of shares. The last transaction was made on Mar 26, 2023 by Briggs Teresa (Director), who sold 116k USD worth of DOCU shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
25.4M
USD
|
N/A
|
-25.4M
|
| 6 Months |
25.4M
USD
|
N/A
|
-25.4M
|
| 9 Months |
25.4M
USD
|
N/A
|
-25.4M
|
| 12 Months |
27.3M
USD
|
N/A
|
-27.3M
|
Shareholder Return
DOCU Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
DOCU Price
DocuSign Inc
| Average Annual Return | 63.08% |
| Standard Deviation of Annual Returns | 99.34% |
| Max Drawdown | -87% |
| Market Capitalization | 11.4B USD |
| Shares Outstanding | 201 074 000 |
| Percentage of Shares Shorted | 6.46% |
Company Profile
DocuSign Inc
Country
Industry
Market Cap
Dividend Yield
Description
DocuSign, Inc. provides cloud-based electronic signature solutions. The company is headquartered in San Francisco, California and currently employs 7,461 full-time employees. The company went IPO on 2018-04-27. The firm offers DocuSign Agreement Cloud, which is a cloud software platform that automates and connects the entire agreement process. The company includes DocuSign eSignature, an electronic signature solution. The Agreement Cloud also includes several other applications for automating pre- and post-signature processes, such as automatically generating an agreement from data in other systems, supporting negotiation workflow, collecting payment after signatures, and using artificial intelligence (AI) to analyze a collection of agreements for risks and opportunities. The Agreement Cloud also includes hundreds of integrations to other systems, so agreement processes can integrate with other business processes and data. Its offers DocuSign Insight, which uses AI to search and analyze agreements by legal concepts and clauses.
Contact
IPO
Employees
Officers
The intrinsic value of one
DOCU
stock under the Base Case scenario is
50.35
USD.
Compared to the current market price of 56.62 USD,
DocuSign Inc
is
Overvalued by 11%.
