DocuSign Valuation
| DOCU Stock | USD 79.69 0.69 0.86% |
At this time, the firm appears to be fairly valued. DocuSign shows a prevailing Real Value of $76.61 per share. The current price of the firm is $79.69. Our model computes the value of DocuSign from reviewing the firm fundamentals such as Operating Margin of 0.08 %, profit margin of 0.35 %, and Current Valuation of 15.51 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting DocuSign's valuation include:
Price Book 8.318 | Enterprise Value 15.5 B | Enterprise Value Ebitda 56.0989 | Price Sales 5.6586 | Forward PE 21.5054 |
Fairly Valued
Today
Please note that DocuSign's price fluctuation is very steady at this time. Calculation of the real value of DocuSign is based on 3 months time horizon. Increasing DocuSign's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
DocuSign's intrinsic value may or may not be the same as its current market price of 79.69, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 79.69 | Real 76.61 | Target 64.42 | Hype 81.23 | Naive 78.04 |
The intrinsic value of DocuSign's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence DocuSign's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of DocuSign helps investors to forecast how DocuSign stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of DocuSign more accurately as focusing exclusively on DocuSign's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use DocuSign's intrinsic value based on its ongoing forecasts of DocuSign's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against DocuSign's closest peers.
DocuSign Cash |
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DocuSign Valuation Trend
DocuSign's real value is important for investors to make better decisions and a more accurate overall view of DocuSign's financial worth over time. Using both DocuSign's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
DocuSign Revenue by Product
DocuSign Total Value Analysis
DocuSign is currently forecasted to have valuation of 15.51 B with market capitalization of 16.31 B, debt of 143.05 M, and cash on hands of 994.72 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the DocuSign fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
15.51 B | 16.31 B | 143.05 M | 994.72 M |
DocuSign Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 0.53. DocuSign had not issued any dividends in recent years. Based on the analysis of DocuSign's profitability, liquidity, and operating efficiency, DocuSign is performing exceptionally good at the present time. It has a great chance to report excellent financial results in December.DocuSign Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. DocuSign has an asset utilization ratio of 92.95 percent. This implies that the Company is making $0.93 for each dollar of assets. An increasing asset utilization means that DocuSign is more efficient with each dollar of assets it utilizes for everyday operations.DocuSign Ownership Allocation
DocuSign holds a total of 202.97 Million outstanding shares. The majority of DocuSign outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in DocuSign to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in DocuSign. Please pay attention to any change in the institutional holdings of DocuSign as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.DocuSign Profitability Analysis
The company reported the previous year's revenue of 2.76 B. Net Income was 73.98 M with profit before overhead, payroll, taxes, and interest of 1.98 B.About DocuSign Valuation
The stock valuation mechanism determines DocuSign's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of DocuSign based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of DocuSign. We calculate exposure to DocuSign's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of DocuSign's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.2 B | 1.1 B | |
| Pretax Profit Margin | 0.03 | 0.04 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.79 | 0.60 |
DocuSign Growth Indicators
Investing in growth stocks can be very risky. If the company such as DocuSign does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 208.9 M | |
| Quarterly Earnings Growth Y O Y | 116.349 | |
| Forward Price Earnings | 21.5054 |
DocuSign Current Valuation Indicators
DocuSign's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final DocuSign's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as DocuSign, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use DocuSign's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes DocuSign's worth.Additional Tools for DocuSign Stock Analysis
When running DocuSign's price analysis, check to measure DocuSign's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy DocuSign is operating at the current time. Most of DocuSign's value examination focuses on studying past and present price action to predict the probability of DocuSign's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move DocuSign's price. Additionally, you may evaluate how the addition of DocuSign to your portfolios can decrease your overall portfolio volatility.