Docebo Inc
TSX:DCBO

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Docebo Inc
TSX:DCBO
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Price: 25.3 CAD -2.13% Market Closed
Market Cap: CA$727.6m

EV/FCFF

16.6
Current
63%
Cheaper
vs 3-y average of 45

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
16.6
=
Enterprise Value
CA$584.2m
/
Free Cash Flow to Firm
$27.2m

Enterprise Value to Free Cash Flow to Firm (EV/FCFF) ratio compares a company`s total enterprise value to the free cash flow available to all investors, both debt and equity holders. It shows how much investors are paying for each dollar of cash flow the business generates before interest payments.

EV/FCFF
16.6
=
Enterprise Value
CA$584.2m
/
Free Cash Flow to Firm
$27.2m

Valuation Scenarios

Docebo Inc is trading below its 3-year average

If EV/FCFF returns to its 3-Year Average (45), the stock would be worth CA$68.69 (171% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-1%
Maximum Upside
+171%
Average Upside
91%
Scenario EV/FCFF Value Implied Price Upside/Downside
Current Multiple 16.6 CA$25.3
0%
3-Year Average 45 CA$68.69
+171%
5-Year Average 45 CA$68.69
+171%
Industry Average 16.4 CA$24.99
-1%
Country Average 20.4 CA$31.17
+23%

Forward EV/FCFF
Today’s price vs future free cash flow to firm

Not enough data available to calculate forward EV/FCFF

Peer Comparison

All Multiples
EV/FCFF
P/E
All Countries
Close
Market Cap EV/FCFF P/E
CA
Docebo Inc
TSX:DCBO
743.1m CAD 16.6 13.9
US
Ezenia! Inc
OTC:EZEN
567B USD -152 953.6 -180 630.8
US
Palantir Technologies Inc
NASDAQ:PLTR
336.5B USD 152.9 201.9
DE
SAP SE
XETRA:SAP
170.3B EUR 19.8 23.8
US
Salesforce Inc
NYSE:CRM
169.8B USD 11.9 22.8
US
Applovin Corp
NASDAQ:APP
150B USD 37.6 45
US
Intuit Inc
NASDAQ:INTU
109.6B USD 16.3 25.2
US
Adobe Inc
NASDAQ:ADBE
98.9B USD 9.4 13.7
US
Synopsys Inc
NASDAQ:SNPS
92.6B USD -6.9 83.6
US
NCR Corp
LSE:0K45
92B USD -247.7 2 191
US
Cadence Design Systems Inc
NASDAQ:CDNS
89.7B USD 56.9 80.9
P/E Multiple
Earnings Growth PEG
CA
Docebo Inc
TSX:DCBO
Average P/E: 270.2
13.9
22%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NASDAQ:PLTR
201.9
58%
3.5
DE
SAP SE
XETRA:SAP
23.8
17%
1.4
US
Salesforce Inc
NYSE:CRM
22.8
31%
0.7
US
Applovin Corp
NASDAQ:APP
45
38%
1.2
US
Intuit Inc
NASDAQ:INTU
25.2
30%
0.8
US
Adobe Inc
NASDAQ:ADBE
13.7
20%
0.7
US
Synopsys Inc
NASDAQ:SNPS
83.6
44%
1.9
US
N
NCR Corp
LSE:0K45
2 191
52%
42.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
39%
2.1

Market Distribution

In line with most companies in Canada
Percentile
41st
Based on 1 610 companies
41st percentile
16.6
Low
0 — 13.1
Typical Range
13.1 — 33.5
High
33.5 —
Distribution Statistics
Canada
Min 0
30th Percentile 13.1
Median 20.4
70th Percentile 33.5
Max 22 577.3

Docebo Inc
Glance View

Docebo Inc., a trailblazer in the realm of Learning Management Systems (LMS), has woven its narrative into the digital transformation tapestry, reshaping how companies train their employees and partners. Born in Italy and now headquartered in Toronto, this tech entity skillfully navigates the intersection of innovation and education by providing a cloud-based platform that simplifies and enriches corporate training experiences. Docebo leverages artificial intelligence to tailor content delivery, learning paths, and assessments to individual user needs, enhancing engagement and effectiveness. By transforming traditional training sessions into dynamic, interactive online experiences, Docebo addresses the fast-evolving educational needs of an increasingly remote and global workforce. The company's business model pivots on a subscription-based strategy that ensures a steady stream of recurring revenue, characteristic of SaaS (Software as a Service) enterprises. This model not only provides financial stability but also fosters long-term customer relationships. Docebo's clientele ranges from small businesses to large enterprises, drawn by the promise of scalable solutions that can evolve in line with their growth. By constantly augmenting its platform with new features and integrations, Docebo strengthens its competitive position in a crowded market. Essentially, the company makes money by providing a sophisticated yet user-friendly toolkit that empowers organizations to create, manage, and track learning experiences, all while driving their digital transformation agendas forward.

DCBO Intrinsic Value
46.34 CAD
Undervaluation 45%
Intrinsic Value
Price CA$25.3
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