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DocuSign Inc
NASDAQ:DOCU

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DocuSign Inc Logo
DocuSign Inc
NASDAQ:DOCU
Watchlist
Price: 56.62 USD -1.03% Market Closed
Updated: Mar 26, 2023

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:

DOCU Intrinsic Value
Base Case
50.35 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Net Income
Negative ROE
43/100
Profitability
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.

Short-Term Liabilities
Average Altman Z-Score
Long-Term Liabilities
Low D/E
55/100
Solvency
Score

DocuSign Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Financials

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
Efficiency
79%
Gross Margin
-2%
Operating Margin
-4%
Net Margin
17%
FCF Margin
Other

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

Wall Street analysts forecast DOCU stock price to rise over the next 12 months.

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.

Lowest
Price Target
48.48 USD
14% Downside
Average
Price Target
65.99 USD
17% Upside
Highest
Price Target
94.5 USD
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DOCU Competitors
DocuSign Inc

DOCU Suppliers & Customers
DocuSign Inc

Suppliers Map
Customers Map

Ownership

DOCU Insider Trading
Buy and sell transactions by insiders

DocuSign Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
25.4M USD
2
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
1.9M USD
1
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Purchases
4
Sales
128
No transactions found
Why is insider trading important?

Shareholder Return

DOCU Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

DOCU Price
DocuSign Inc

1M 1M
-5%
6M 6M
+10%
1Y 1Y
-46%
3Y 3Y
-32%
5Y 5Y
+43%
Annual Price Range
56.62
52w Low
39.8
52w High
112.28
Price Metrics
Average Annual Return 63.08%
Standard Deviation of Annual Returns 99.34%
Max Drawdown -87%
Shares Statistics
Market Capitalization 11.4B USD
Shares Outstanding 201 074 000
Percentage of Shares Shorted 6.46%

Company Profile

DocuSign Inc Logo
DocuSign Inc

Country

United States of America

Industry

Technology

Market Cap

11.4B USD

Dividend Yield

0%

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

CALIFORNIA
San Francisco
221 Main St Ste 1550
+14154894940.0
https://www.docusign.com

IPO

2018-04-27

Employees

7 461

Officers

Chief Financial Officer
Ms. Cynthia Gaylor
Pres of Product, Technology & Operations
Ms. Inhi Cho Suh
Sec.
Ms. Tram T. Phi Esq., J.D.
Pres, CEO & Director
Mr. Allan C. Thygesen
Chief Information Officer
Ms. Shanthi Iyer
Head of Investor Relations
Heather Kalista Harwood
Show More
Chief Legal Officer
Mr. James P. Shaughnessy Esq.
Chief People Officer
Ms. Jennifer Christie
MD of DocuSign France & VP
Mr. Pascal Colin
Pres of WW Field Operations
Mr. Steve Shute
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one DOCU stock?

The intrinsic value of one DOCU stock under the Base Case scenario is 50.35 USD.

Is DOCU stock undervalued or overvalued?

Compared to the current market price of 56.62 USD, DocuSign Inc is Overvalued by 11%.