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DocuSign Inc
NASDAQ:DOCU

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DocuSign Inc Logo
DocuSign Inc
NASDAQ:DOCU
Watchlist
Price: 44.56 USD -2.69% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one DOCU stock under the Base Case scenario is 42.65 USD. Compared to the current market price of 44.56 USD, DocuSign Inc is Overvalued by 4%.

The Intrinsic Value is calculated as the average of the two valuation methods:

DOCU Intrinsic Value
Base Case
42.65 USD
Overvaluation 4%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

DOCU Profitability Score
Profitability Due Diligence

DocuSign Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
41/100
Profitability
Score

DocuSign Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

DOCU Solvency Score
Solvency Due Diligence

DocuSign Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Average D/E
Short-Term Liabilities
Long-Term Liabilities
41/100
Solvency
Score

DocuSign Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
78%
Gross Margin
-4%
Operating Margin
-5%
Net Margin
19%
FCF Margin
-35%
ROE
-6%
ROIC
Other

DOCU Capital Structure
DocuSign Inc

Market Capitalization 8.9B USD
Total Debt 721M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 637M USD
Short-Term Investments 358M USD
Enterprise Value 8.7B 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 82.87 USD with a low forecast of 44.44 USD and a high forecast of 262.5 USD.

Lowest
Price Target
44.44 USD
0% Downside
Average
Price Target
82.87 USD
86% Upside
Highest
Price Target
262.5 USD
489% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

DOCU Competitors
DocuSign Inc

DOCU Suppliers & Customers
DocuSign Inc

DocuSign Inc has 27 key suppliers from 6 countries and 5 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

DocuSign Inc has 17 key customers from 4 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

DOCU Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 80.18% of the company. Insiders own 37.09%. The biggest insider is Sigma Management 7, L.l.c. (10 percent owner), who owns 7.53% of DocuSign Inc.

Insiders
37.09%
Institutions
74.73%
Other
-11.82%
Insiders
37.09%
Sigma Management 7, L.l.c.
10 percent owner
Ownership
7.5312%
Market Value
674M USD
Shares
15 121 036
Roberts Jonathan David
Director
Ownership
7.4271%
Market Value
664M USD
Shares
14 912 013
Ignition Gp Ii, Llc
10 percent owner
Ownership
7.4271%
Market Value
664M USD
Shares
14 912 013
Darling Scott C
Director
Ownership
4.5837%
Market Value
410M USD
Shares
9 203 071
Krach Keith J.
Director
Ownership
3.6474%
Market Value
326M USD
Shares
7 323 158
O'driscoll Rory
Director
Ownership
2.1712%
Market Value
194M USD
Shares
4 359 253
Springer Daniel D.
Director
Ownership
1.7407%
Market Value
156M USD
Shares
3 495 032
Thygesen Allan C.
President and CEO
Ownership
1.27%
Market Value
114M USD
Shares
2 549 966
Olrich Scott V.
Chief Operating Officer
Ownership
0.3526%
Market Value
31.5M USD
Shares
707 873
Hudspith William Neil
President, Worldwide Field Ops
Ownership
0.2496%
Market Value
22.3M USD
Shares
501 231
Alhadeff Loren
Chief Revenue Officer
Ownership
0.1753%
Market Value
15.7M USD
Shares
351 941
Jackson Square Ventures, Llc
10 percent owner
Ownership
0.0847%
Market Value
7.6M USD
Shares
170 024
Salem Enrique T
Director
Ownership
0.0815%
Market Value
7.3M USD
Shares
163 640
Davis Reginald D.
General Counsel and Secretary
Ownership
0.0557%
Market Value
5M USD
Shares
111 781
Gaylor Cynthia
Chief Financial Officer
Ownership
0.0448%
Market Value
4M USD
Shares
89 853
Shute Stephen
President, Field Operations
Ownership
0.0389%
Market Value
3.5M USD
Shares
78 174
Hinshaw John M
Director
Ownership
0.0354%
Market Value
3.2M USD
Shares
71 053
Suh Inhi Cho
President, Product Engineering
Ownership
0.032%
Market Value
2.9M USD
Shares
64 216
Shaughnessy James P
Chief Legal Officer
Ownership
0.0234%
Market Value
2.1M USD
Shares
46 905
Meeker Mary G
Director
Ownership
0.0181%
Market Value
1.6M USD
Shares
36 369
Phi Tram T
SVP, General Counsel
Ownership
0.0178%
Market Value
1.6M USD
Shares
35 706
Wilderotter Mary Agnes
Interim CEO
Ownership
0.0148%
Market Value
1.3M USD
Shares
29 786
Gonser Thomas H. Jr.
Director
Ownership
0.0128%
Market Value
1.1M USD
Shares
25 761
Sheridan Michael J
Chief Financial Officer
Ownership
0.0117%
Market Value
1M USD
Shares
23 495
Lavigne Louis J Jr
Director
Ownership
0.0082%
Market Value
737k USD
Shares
16 542
Irving Blake
Director
Ownership
0.0074%
Market Value
665k USD
Shares
14 915
Solvik Peter
Director
Ownership
0.0064%
Market Value
570k USD
Shares
12 792
Wolberg Kirsten O.
Chief Technology & Ops Officer
Ownership
0.006%
Market Value
541k USD
Shares
12 132
Singh Sudhir Steven
Director
Ownership
0.0048%
Market Value
430k USD
Shares
9 641
Briggs Teresa
Director
Ownership
0.003%
Market Value
265k USD
Shares
5 946
Beer James A
Director
Ownership
0.0025%
Market Value
224k USD
Shares
5 038
Hayes Cain A
Director
Ownership
0.0019%
Market Value
168k USD
Shares
3 766
Institutions
74.73%
Back

DOCU Insider Trading
Buy and sell transactions by insiders

DocuSign Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months DocuSign Inc insiders bought 12.4M USD , and sold 15.5M USD worth of shares. The last transaction was made on Nov 30, 2022 by Olrich Scott V. (Chief Operating Officer), who sold 463k USD worth of DOCU shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
1.9M USD
1
9-12
months
13.6M USD
2
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
1
5M USD
9-12
months
1
7.4M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
1.9M USD
5M USD
3.1M
12 Months
15.5M USD
12.4M USD
-3.1M
Purchases
4
Sales
124
Why is insider trading important?

Shareholder Return

DOCU Price
DocuSign Inc

1M 1M
-8%
6M 6M
-47%
1Y 1Y
-82%
3Y 3Y
-36%
5Y 5Y
+12%
Annual Price Range
44.56
52w Low
39.8
52w High
246.36
Price Metrics
Average Annual Return 93.9%
Standard Deviation of Annual Returns 95.39%
Max Drawdown -87%

Company Profile

DocuSign Inc

Country

United States of America

Industry

Technology

Market Cap

8.9B 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

Interim Pres & Chairman
Ms. Mary Agnes Wilderotter
Chief Financial Officer
Ms. Cynthia Gaylor
Pres of Product, Technology & Operations
Ms. Inhi Cho Suh
Sec.
Ms. Tram T. Phi Esq., J.D.
CEO & Director
Mr. Allan C. Thygesen
Chief Information Officer
Ms. Shanthi Iyer
Show More
VP of Investor Relations
Annie Leschin
Chief Legal Officer
Mr. James P. Shaughnessy Esq.
Chief People Officer
Ms. Jennifer Christie
MD of DocuSign France & VP
Mr. Pascal Colin
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 42.65 USD.

Is DOCU stock undervalued or overvalued?

Compared to the current market price of 44.56 USD, DocuSign Inc is Overvalued by 4%.