Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
DigitalOcean Holdings, Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-83.4% vs price
Base Case (Median)
-66.2% vs price
Bull Case (75th pct.)
-60.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $55.91 | -60.3% | Medium (25%) |
| Growth Trajectory DCF | $200.20 | 42.3% | Medium (20%) |
| EV/EBITDA | $20.78 | -85.2% | Medium (20%) |
| EV/FCF | $23.35 | -83.4% | Medium (20%) |
| Earnings Power Value | $47.54 | -66.2% | Medium (50%) |
Based on 5 out of 7 methods, DOCN appears overvalued at the current price of $140.68. The base case fair value of $47.54 implies 66.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.