First Time Loading...

DoorDash Inc
NYSE:DASH

Watchlist Manager
DoorDash Inc Logo
DoorDash Inc
NYSE:DASH
Watchlist
Price: 127.43 USD 2.3% Market Closed
Updated: Mar 2, 2024

Intrinsic Value

DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. [ Read More ]

The intrinsic value of one DASH stock under the Base Case scenario is 39.08 USD. Compared to the current market price of 127.43 USD, DoorDash Inc is Overvalued by 69%.

Key Points:
DASH Intrinsic Value
Base Case
39.08 USD
Overvaluation 69%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
DoorDash Inc

Backtest DASH Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling DASH stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Robust Growth Amid Investments and Discipline
2023-Q4 Earnings Call

Robust Growth Amid Investments and Discipline

The company continues to enhance unit economics across all major lines, leading to a higher EBITDA in the second half of '24 compared to the first, reflecting a disciplined strategy for durable growth and increasing profitability. Investments are enhancing strengths in restaurants, new verticals, and the national business, with international expansion being targeted for both market fit and efficient growth, particularly in younger markets. The new verticals show a three-quarter consecutive acceleration in growth on a larger scale. DashPass and Wolt+ subscriptions have doubled internationally, and despite absorbing some regulatory costs in Q1, overall financial impact remains minimal.

Financials

Balance Sheet Decomposition
DoorDash Inc

Current Assets 5.6B
Cash & Short-Term Investments 4.1B
Receivables 533m
Other Current Assets 986m
Non-Current Assets 5.2B
Long-Term Investments 583m
PP&E 1.1B
Intangibles 3.1B
Other Non-Current Assets 420m
Current Liabilities 3.4B
Accounts Payable 216m
Accrued Liabilities 2.5B
Other Current Liabilities 655m
Non-Current Liabilities 623m
Other Non-Current Liabilities 623m
Efficiency
Fundamental Scores

DASH Profitability Score
Profitability Due Diligence

DoorDash Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
ROIC is Increasing
Positive Free Cash Flow
40/100
Profitability
Score

DoorDash Inc's profitability score is 40/100. The higher the profitability score, the more profitable the company is.

DASH Solvency Score
Solvency Due Diligence

DoorDash Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
72/100
Solvency
Score

DoorDash Inc's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DASH Price Targets Summary
DoorDash Inc

Wall Street analysts forecast DASH stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for DASH is 124.99 USD with a low forecast of 53.53 USD and a high forecast of 159.6 USD.

Lowest
Price Target
53.53 USD
58% Downside
Average
Price Target
124.99 USD
2% Downside
Highest
Price Target
159.6 USD
25% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DASH Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

DASH Price
DoorDash Inc

1M 1M
+16%
6M 6M
+52%
1Y 1Y
+131%
3Y 3Y
-21%
5Y 5Y
+25%
10Y 10Y
+25%
Annual Price Range
127.43
52w Low
53.23
52w High
127.43
Price Metrics
Average Annual Return -8.62%
Standard Deviation of Annual Returns 52.82%
Max Drawdown -82%
Shares Statistics
Market Capitalization 51.4B USD
Shares Outstanding 399 336 000
Percentage of Shares Shorted 4.01%

DASH Return Decomposition
Main factors of price return

What is price return decomposition?

DASH News

Other Videos

Last Important Events
DoorDash Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
DoorDash Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

DoorDash Inc Logo
DoorDash Inc

Country

United States of America

Industry

Retail

Market Cap

51.4B USD

Dividend Yield

0%

Description

DoorDash, Inc. engages in the design, development, and operation of a food delivery and logistics platform. The company is headquartered in San Francisco, California and currently employs 8,600 full-time employees. The company went IPO on 2020-12-09. The local logistics platform connects merchants, consumers, and dashers. The Company’s business consists of Marketplace and Platform services. The firm operates the DoorDash Marketplace, which enables merchants to establish an online presence and expand their reach by connecting them with consumers (the Marketplace). The company also offers Pickup, which allows consumers to place advance orders, skip lines, and pick up their orders conveniently with no consumer fees, as well as DoorDash for work, which provides merchants on the Company’s platform with large group orders and catering orders for businesses and events. Marketplace also includes DashPass, the Company’s membership product, which provides consumers with unlimited access to eligible merchants with zero delivery fees and reduced service fees. The firm offers Platform services, which includes DoorDash, which is a white-label logistics service and DoorDash Storefront.

Contact

CALIFORNIA
San Francisco
303 2Nd Street, South Tower, 8Th Floor
+16504873970.0
https://www.doordash.com/

IPO

2020-12-09

Employees

8 600

Officers

Co-Founder, CEO & Chair
Mr. Tony Xu
President & COO
Mr. Prabir Adarkar
General Counsel & Secretary
Ms. Tia Sherringham
Chief Business Officer
Mr. Keith Yandell
Head of Consumer Engineering & Director
Mr. Andy Fang
Head of DoorDash Labs & Director
Mr. Stanley Tang
Show More
Chief Financial Officer
Mr. Ravi Inukonda
Chief Accounting Officer
Mr. Gordon Lee
Vice President of Investor Relations
Mr. Andrew Rex Hargreaves C.F.A.
Chief Revenue Officer
Mr. Thomas Corning Pickett Jr.
Show Less

See Also

Discover More
What is the Intrinsic Value of one DASH stock?

The intrinsic value of one DASH stock under the Base Case scenario is 39.08 USD.

Is DASH stock undervalued or overvalued?

Compared to the current market price of 127.43 USD, DoorDash Inc is Overvalued by 69%.