DigitalOcean Holdings Inc
NYSE:DOCN
Intrinsic Value
DigitalOcean Holdings, Inc. operates as a holding company with interest in providing cloud infrastructure. [ Read More ]
The intrinsic value of one DOCN stock under the Base Case scenario is 46.02 USD. Compared to the current market price of 38.18 USD, DigitalOcean Holdings Inc is Undervalued by 17%.
Valuation Backtest
DigitalOcean Holdings Inc
Run backtest to discover the historical profit from buying and selling DOCN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
DigitalOcean Holdings Inc
Current Assets | 503m |
Cash & Short-Term Investments | 411.8m |
Receivables | 62.2m |
Other Current Assets | 29m |
Non-Current Assets | 958m |
PP&E | 460.6m |
Intangibles | 488.5m |
Other Non-Current Assets | 8.9m |
Current Liabilities | 192.6m |
Accounts Payable | 4m |
Accrued Liabilities | 112.4m |
Other Current Liabilities | 76.3m |
Non-Current Liabilities | 1.6B |
Long-Term Debt | 1.5B |
Other Non-Current Liabilities | 104.2m |
Earnings Waterfall
DigitalOcean Holdings Inc
Revenue
|
692.9m
USD
|
Cost of Revenue
|
-284m
USD
|
Gross Profit
|
408.9m
USD
|
Operating Expenses
|
-376.1m
USD
|
Operating Income
|
32.8m
USD
|
Other Expenses
|
-13.4m
USD
|
Net Income
|
19.4m
USD
|
Free Cash Flow Analysis
DigitalOcean Holdings Inc
What is Free Cash Flow?
DOCN Profitability Score
Profitability Due Diligence
DigitalOcean Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
DigitalOcean Holdings Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
DOCN Solvency Score
Solvency Due Diligence
DigitalOcean Holdings Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
DigitalOcean Holdings Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DOCN Price Targets Summary
DigitalOcean Holdings Inc
According to Wall Street analysts, the average 1-year price target for DOCN is 40.01 USD with a low forecast of 25.25 USD and a high forecast of 49.35 USD.
Ownership
DOCN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
DOCN Price
DigitalOcean Holdings Inc
Average Annual Return | 5.55% |
Standard Deviation of Annual Returns | 101.26% |
Max Drawdown | -85% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 90 796 704 |
Percentage of Shares Shorted | 9.5% |
DOCN News
Last Important Events
DigitalOcean Holdings Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
DigitalOcean Holdings Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
DigitalOcean Holdings, Inc. operates as a holding company with interest in providing cloud infrastructure. The company is headquartered in New York City, New York. The company went IPO on 2021-03-24. The firm offers infrastructure and platform tools for developers, start-ups and small and medium-sized businesses (SMBs). The Company’s developer cloud platform is designed to simplify cloud computing, enabling developers and developer teams to deploy and scale applications, collaborate capably and progress business performance. The firm offers infrastructure solutions across compute, storage and networking. The Company’s platform is used by software engineers, researchers, data scientists, system administrators, students and hobbyists. Its platform is used across different industry verticals, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, and managed services. Its products include Droplets, Spaces, Managed Kubernetes, Managed Databases and App Platform. The firm offers Compute, Storage, Networking, developer tools and Managed Databases.
Contact
IPO
Employees
Officers
The intrinsic value of one DOCN stock under the Base Case scenario is 46.02 USD.
Compared to the current market price of 38.18 USD, DigitalOcean Holdings Inc is Undervalued by 17%.