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DigitalOcean Holdings Inc
NYSE:DOCN

Watchlist Manager
DigitalOcean Holdings Inc
NYSE:DOCN
Watchlist
Price: 33.51 USD 3.3% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one DOCN stock under the Base Case scenario is 71.07 USD. Compared to the current market price of 33.51 USD, DigitalOcean Holdings Inc is Undervalued by 53%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

DOCN Relative Value
Base Case
71.07 USD
Undervaluation 53%
Relative Value
Price
D
Worst Case
Base Case
Best Case

Valuation Multiples

4.4
P/S
P/S
Price to Sales
4.4
vs History
84
vs Industry
27
Median 3Y
6.5
Median 5Y
6.5
Industry
2.3
Forward
3.9
More Details
155.8
P/E
P/E
Price to Earnings
155.8
vs History
10
vs Industry
4
Median 3Y
-151
Median 5Y
-151
Industry
24.3
Forward
20.1
More Details
12.9
P/OCF
P/OCF
Price to OCF
12.9
vs History
61
vs Industry
39
Median 3Y
14.7
Median 5Y
14.7
Industry
17.2
More Details
28.7
P/FCFE
P/FCFE
Price to FCFE
28.7
vs History
46
vs Industry
23
Median 3Y
22.7
Median 5Y
22.7
Industry
22
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
1
Median 3Y
6.7
Median 5Y
6.7
Industry
2.7
More Details
5.9
EV/S
EV/S
Enterprise Value to Sales
5.9
vs History
82
vs Industry
19
Median 3Y
7.7
Median 5Y
7.7
Industry
2.3
Forward
5.2
More Details
10
EV/GP
EV/GP
Enterprise Value to Gross Profit
10
vs History
82
vs Industry
22
Median 3Y
12.2
Median 5Y
12.2
Industry
4.8
More Details
27.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.1
vs History
74
vs Industry
16
Median 3Y
48
Median 5Y
48
Industry
13.3
Forward
14
More Details
124.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
124.8
vs History
25
vs Industry
4
Median 3Y
-139.3
Median 5Y
-139.3
Industry
16.8
Forward
22.1
More Details
17.4
EV/OCF
EV/OCF
Enterprise Value to OCF
17.4
vs History
61
vs Industry
30
Median 3Y
18.7
Median 5Y
18.7
Industry
15.7
More Details
38
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
38
vs History
61
vs Industry
15
Median 3Y
42.8
Median 5Y
42.8
Industry
18.5
More Details
3.9
EV/IC
EV/IC
Enterprise Value to IC
3.9
vs History
82
vs Industry
27
Median 3Y
5.2
Median 5Y
5.2
Industry
2.4
More Details

Multiples Across Competitors

DOCN Competitors Multiples
DigitalOcean Holdings Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
DigitalOcean Holdings Inc
NYSE:DOCN
3B USD 4.4 155.8 27.1 124.8
CA
Shopify Inc
NYSE:SHOP
91.8B USD 13 690 -10 959.9 -1 124.1
US
Snowflake Inc.
NYSE:SNOW
52.8B USD 18.8 -63.2 -50.3 -44.8
US
Cloudflare Inc
NYSE:NET
29.7B USD 22.9 -161.5 -590.3 -158
US
MongoDB Inc
NASDAQ:MDB
27.9B USD 16.6 -158.1 -128.5 -115.9
US
Verisign Inc
NASDAQ:VRSN
17.8B USD 11.9 21.7 17.8 18.6
US
GoDaddy Inc
NYSE:GDDY
17.8B USD 4.2 12.9 26.1 33
US
Okta Inc
NASDAQ:OKTA
15.4B USD 6.8 -43.4 -38.2 -31.3
US
Akamai Technologies Inc
NASDAQ:AKAM
15.4B USD 4 28.1 13.6 23.8
US
Twilio Inc
NYSE:TWLO
11.1B USD 2.7 -10.9 -76.2 -20.7
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
US
D
DigitalOcean Holdings Inc
NYSE:DOCN
Average P/E: 155.1
155.8
950%
CA
Shopify Inc
NYSE:SHOP
690
1 589%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -63.2 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -161.5 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -158.1 N/A
US
Verisign Inc
NASDAQ:VRSN
21.7
20%
US
GoDaddy Inc
NYSE:GDDY
12.9
-19%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -43.4 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
28.1
124%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -10.9 N/A
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
US
D
DigitalOcean Holdings Inc
NYSE:DOCN
Average EV/EBITDA: 23.9
27.1
165%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -10 959.9 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -50.3 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -590.3 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -128.5 N/A
US
Verisign Inc
NASDAQ:VRSN
17.8
21%
US
GoDaddy Inc
NYSE:GDDY
26.1
116%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -38.2 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
13.6
55%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -76.2 N/A
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
US
D
DigitalOcean Holdings Inc
NYSE:DOCN
Average EV/EBIT: 61.9
124.8
561%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -1 124.1 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -44.8 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -158 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -115.9 N/A
US
Verisign Inc
NASDAQ:VRSN
18.6
18%
US
GoDaddy Inc
NYSE:GDDY
33
109%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -31.3 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
23.8
103%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -20.7 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

See Also

Summary
DOCN intrinsic value, competitors valuation, and company profile.
DCF Valuation
DOCN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DOCN stock valuation using valuation multiples.
Wall Street Estimates
DOCN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DOCN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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