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.
DOCUSIGN, INC.
Bear Case (25th pct.)
-71.6% vs price
Base Case (Median)
-65.9% vs price
Bull Case (75th pct.)
-44.6% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.47 | -70.3% | High (40%) |
| PE Comparable | $42.06 | -38.9% | Medium (25%) |
| Graham Number | $19.24 | -72.1% | Low (10%) |
| EV/EBITDA | $26.55 | -61.5% | Medium (20%) |
| EV/FCF | $127.49 | 85.1% | Medium (20%) |
| Earnings Power Value | $11.35 | -83.5% | Medium (50%) |
Based on 6 out of 7 methods, DOCU appears overvalued at the current price of $68.87. The base case fair value of $23.51 implies 65.9% 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.