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DigitalOcean Holdings Inc
NYSE:DOCN

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DigitalOcean Holdings Inc
NYSE:DOCN
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Price: 38.18 USD -2.3% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
DOCN Intrinsic Value
Base Case
46.02 USD
Undervaluation 17%
Intrinsic Value
Price
D
Base Case Scenario

Valuation Backtest
DigitalOcean Holdings Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive Free Cash Flow
Positive Revenue Growth Forecast
46/100
Profitability
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.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
51/100
Solvency
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

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

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.

Lowest
Price Target
25.25 USD
34% Downside
Average
Price Target
40.01 USD
5% Upside
Highest
Price Target
49.35 USD
29% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

DOCN 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

DOCN Price
DigitalOcean Holdings Inc

1M 1M
+1%
6M 6M
+59%
1Y 1Y
+8%
3Y 3Y
-5%
5Y 5Y
-10%
10Y 10Y
-10%
Annual Price Range
38.18
52w Low
19.82
52w High
49.9
Price Metrics
Average Annual Return 5.55%
Standard Deviation of Annual Returns 101.26%
Max Drawdown -85%
Shares Statistics
Market Capitalization 3.4B USD
Shares Outstanding 90 796 704
Percentage of Shares Shorted 9.5%

DOCN Return Decomposition
Main factors of price return

What is price return decomposition?

DOCN News

Other Videos

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.

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Sentiment Analysis
DigitalOcean Holdings Inc

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

Company Profile

DigitalOcean Holdings Inc

Country

United States of America

Industry

Technology

Market Cap

3.4B USD

Dividend Yield

0%

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

NEW YORK
New York City
101 Avenue Of The Americas, 10Th Floor
+13419850306.0

IPO

2021-03-24

Employees

581

Officers

Executive Chairman
Mr. Warren J. Adelman
Chief Operating Officer
Mr. Jeffrey Scott Guy
CEO & Director
Mr. Padmanabhan T. Srinivasan
Chief Financial Officer
Mr. Matthew Steinfort
Senior VP & Chief Accounting Officer
Ms. Cherie Barrett
Vice President of Investor Relations
Mr. Rob Bradley IRC
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General Counsel & Secretary
Mr. Alan Shapiro
Chief People Officer
Mr. Matthew Norman
Chief Strategy Officer
Ms. Megan Wood
Chief Revenue Officer
Mr. Aaqib Gadit
Show Less

See Also

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

The intrinsic value of one DOCN stock under the Base Case scenario is 46.02 USD.

Is DOCN stock undervalued or overvalued?

Compared to the current market price of 38.18 USD, DigitalOcean Holdings Inc is Undervalued by 17%.