DigitalOcean Holdings IncDOCN
Price$139.80Intrinsic value$47.1966% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $47.19median of 6 methods · middle span $38-$57based on filings through 30 Jun 2026
Market Price $139.80Price as of 1 Oct 2026
Margin of Safety -66.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -9.5% (near-term consensus, capped) · years 2–5: 16.3%/yr (balance of the path).10.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 615.2%Yr 714.1%Yr 812.9%Yr 911.8%Yr 1010.6%
16.3% → 10.6%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.9%Yr 129.1%Yr 138.3%Yr 147.6%Yr 156.8%Yr 166.1%Yr 175.3%Yr 184.5%Yr 193.8%Yr 203.0%
10.6% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 11.2%
Volatility vs market (adjusted beta)1.40

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetDigitalOcean Holdings IncDOCNInformation Technology
Valuation
P/E63.5×
P/S15.5×
P/B17.5×
EV / Revenue15.6×
EV / EBITDA—
Profitability
Gross margin56.0%
Operating margin14.0%
Net margin23.3%
FCF margin19.2%
Returns
ROE25.3%
ROA7.5%
ROIC21.7%
Growth
Revenue growth (YoY)29.5%
5-yr fwd EPS growth10.6%
Financial strength
Debt / Equity0.99×
Current ratio1.31×
Altman Z-Score5.3
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.