Doximity Inc
NYSE:DOCS
Intrinsic Value
Doximity, Inc. operates an online platform for medical professionals. [ Read More ]
The intrinsic value of one DOCS stock under the Base Case scenario is 17.55 USD. Compared to the current market price of 23.82 USD, Doximity Inc is Overvalued by 26%.
Valuation Backtest
Doximity Inc
Run backtest to discover the historical profit from buying and selling DOCS 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
Doximity Inc
Current Assets | 840.9m |
Cash & Short-Term Investments | 710.2m |
Receivables | 102.1m |
Other Current Assets | 28.6m |
Non-Current Assets | 159.8m |
PP&E | 24.6m |
Intangibles | 96.3m |
Other Non-Current Assets | 38.8m |
Current Liabilities | 104.8m |
Accounts Payable | 1.9m |
Accrued Liabilities | 29.1m |
Other Current Liabilities | 73.8m |
Non-Current Liabilities | 31.3m |
Other Non-Current Liabilities | 31.3m |
Earnings Waterfall
Doximity Inc
Revenue
|
468.4m
USD
|
Cost of Revenue
|
-51.8m
USD
|
Gross Profit
|
416.6m
USD
|
Operating Expenses
|
-253.8m
USD
|
Operating Income
|
162.8m
USD
|
Other Expenses
|
-25.1m
USD
|
Net Income
|
137.7m
USD
|
Free Cash Flow Analysis
Doximity Inc
DOCS Profitability Score
Profitability Due Diligence
Doximity Inc's profitability score is 78/100. The higher the profitability score, the more profitable the company is.
Score
Doximity Inc's profitability score is 78/100. 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.
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
According to Wall Street analysts, the average 1-year price target for DOCS is 30.29 USD with a low forecast of 24.24 USD and a high forecast of 36.75 USD.
Ownership
DOCS 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
DOCS Price
Doximity Inc
Average Annual Return | -19.51% |
Standard Deviation of Annual Returns | 23.74% |
Max Drawdown | -81% |
Market Capitalization | 4.4B USD |
Shares Outstanding | 186 550 000 |
Percentage of Shares Shorted | 8.69% |
DOCS News
Last Important Events
Doximity Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Doximity Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Doximity, Inc. operates an online platform for medical professionals. The company is headquartered in San Francisco, California and currently employs 713 full-time employees. The company went IPO on 2021-06-24. The Company’s cloud-based platform provides tools to its members, which help them to collaborate with colleagues, coordinate patient care, conduct virtual patient visits, stay up-to-date with medical news and research, and manage careers. The firm supports physicians in practice of medicine with mobile and clinical workflow tools, such as voice and video telehealth, secure messaging and digital faxing. The Company’s platform offers marketing, hiring, and telehealth solutions. Its marketing solutions enable pharmaceutical and health system customers to get content, services, and peer connections to medical professionals through a variety of modules. Its hiring solutions provide digital recruiting capabilities to health systems and medical recruiting firms. Its telehealth solutions include voice and video dialers that are designed to connect patients with care providers.
Contact
IPO
Employees
Officers
The intrinsic value of one DOCS stock under the Base Case scenario is 17.55 USD.
Compared to the current market price of 23.82 USD, Doximity Inc is Overvalued by 26%.