Doximity Inc
NYSE:DOCS

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Doximity Inc
NYSE:DOCS
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Price: 61.69 USD 4.01% Market Closed
Market Cap: 11.6B USD

Intrinsic Value

The intrinsic value of one DOCS stock under the Base Case scenario is 30.67 USD. Compared to the current market price of 61.69 USD, Doximity Inc is Overvalued by 50%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

DOCS Intrinsic Value
30.67 USD
Overvaluation 50%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
Compare DOCS to

Fundamental Analysis

Company Overview
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Business Segments
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Earnings Call
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Management
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Contacts
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Bear Theses

Doximity’s heavy reliance on targeted advertising revenue from pharmaceutical and hospital partners could become vulnerable if marketing budgets tighten or regulatory scrutiny of digital pharma ads heightens, potentially reducing the platform’s most important revenue stream.

Bull Theses

Doximity’s deep network of U.S. physicians and healthcare providers confers a unique competitive advantage, creating a valuable, specialized user base that new entrants or traditional social networks like LinkedIn find difficult to replicate.

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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
Doximity Inc

Current Assets 1.1B
Cash & Short-Term Investments 915.7m
Receivables 135.9m
Other Current Assets 37.1m
Non-Current Assets 175.7m
PP&E 22.5m
Intangibles 91m
Other Non-Current Assets 62.1m
Efficiency

Free Cash Flow Analysis
Doximity Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Doximity Inc

Revenue
570.4m USD
Cost of Revenue
-55.9m USD
Gross Profit
514.5m USD
Operating Expenses
-284.4m USD
Operating Income
230.1m USD
Other Expenses
-6.9m USD
Net Income
223.2m USD
Fundamental Scores

DOCS Profitability Score
Profitability Due Diligence

Doximity Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

Exceptional 3Y Average ROIC
Exceptional ROIC
Exceptional Operating Margin
Exceptional Gross Margin
72/100
Profitability
Score

Doximity Inc's profitability score is 72/100. The higher the profitability score, the more profitable the company is.

DOCS Solvency Score
Solvency Due Diligence

Doximity Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
Score

Doximity Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

DOCS Price Targets Summary
Doximity Inc

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

According to Wall Street analysts, the average 1-year price target for DOCS is 62.73 USD with a low forecast of 50.5 USD and a high forecast of 84 USD.

Lowest
Price Target
50.5 USD
18% Downside
Average
Price Target
62.73 USD
2% Upside
Highest
Price Target
84 USD
36% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Doximity Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for DOCS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

DOCS Insider Trading
Buy and sell transactions by insiders

DOCS News

Other Videos
What is the Intrinsic Value of one DOCS stock?

The intrinsic value of one DOCS stock under the Base Case scenario is 30.67 USD.

Is DOCS stock undervalued or overvalued?

Compared to the current market price of 61.69 USD, Doximity Inc is Overvalued by 50%.

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