DigitalOcean Holdings, Inc. (DOCN) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
DigitalOcean Holdings, Inc. (DOCN) Bundle
Simplify DigitalOcean Holdings, Inc. (DOCN) valuation with this customizable DCF Calculator! Featuring real DigitalOcean Holdings, Inc. (DOCN) financials and adjustable forecast inputs, you can test scenarios and uncover DigitalOcean Holdings, Inc. (DOCN) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 254.8 | 318.4 | 428.6 | 576.3 | 692.9 | 890.8 | 1,145.2 | 1,472.3 | 1,892.9 | 2,433.6 |
Revenue Growth, % | 0 | 24.94 | 34.61 | 34.48 | 20.23 | 28.56 | 28.56 | 28.56 | 28.56 | 28.56 |
EBITDA | 32.6 | 46.2 | 73.9 | 86.7 | 153.6 | 145.7 | 187.3 | 240.8 | 309.6 | 398.0 |
EBITDA, % | 12.8 | 14.52 | 17.25 | 15.05 | 22.17 | 16.36 | 16.36 | 16.36 | 16.36 | 16.36 |
Depreciation | 62.9 | 75.3 | 88.4 | 102.2 | 117.9 | 184.7 | 237.5 | 305.3 | 392.5 | 504.6 |
Depreciation, % | 24.67 | 23.64 | 20.62 | 17.74 | 17.01 | 20.74 | 20.74 | 20.74 | 20.74 | 20.74 |
EBIT | -30.2 | -29.0 | -14.5 | -15.5 | 35.7 | -39.0 | -50.2 | -64.5 | -82.9 | -106.6 |
EBIT, % | -11.87 | -9.12 | -3.37 | -2.69 | 5.16 | -4.38 | -4.38 | -4.38 | -4.38 | -4.38 |
Total Cash | 32.9 | 100.3 | 1,713.4 | 864.2 | 411.8 | 541.3 | 696.0 | 894.7 | 1,150.3 | 1,478.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 20.7 | 28.1 | 39.6 | 53.8 | 62.2 | 79.3 | 102.0 | 131.1 | 168.6 | 216.7 |
Account Receivables, % | 8.14 | 8.83 | 9.24 | 9.34 | 8.97 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
Inventories | -3.2 | .0 | .0 | .0 | .0 | -2.3 | -2.9 | -3.7 | -4.8 | -6.2 |
Inventories, % | -1.27 | 0.000000314 | 0 | 0 | 0 | -0.2539 | -0.2539 | -0.2539 | -0.2539 | -0.2539 |
Accounts Payable | 27.2 | 12.4 | 12.7 | 21.1 | 4.0 | 38.8 | 49.9 | 64.2 | 82.5 | 106.0 |
Accounts Payable, % | 10.69 | 3.91 | 2.95 | 3.67 | 0.57109 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
Capital Expenditure | -84.5 | -115.7 | -109.1 | -120.2 | -124.8 | -238.4 | -306.5 | -394.1 | -506.6 | -651.3 |
Capital Expenditure, % | -33.16 | -36.33 | -25.46 | -20.86 | -18.01 | -26.76 | -26.76 | -26.76 | -26.76 | -26.76 |
Tax Rate, % | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
EBITAT | -30.8 | -29.7 | -15.5 | -15.4 | 25.9 | -36.8 | -47.3 | -60.9 | -78.2 | -100.6 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -42.8 | -95.4 | -47.5 | -39.1 | -6.6 | -70.5 | -127.3 | -163.7 | -210.4 | -270.5 |
WACC, % | 10.24 | 10.24 | 10.24 | 10.23 | 9.83 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
PV UFCF | ||||||||||
SUM PV UFCF | -601.1 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -276 | |||||||||
Terminal Value | -3,384 | |||||||||
Present Terminal Value | -2,086 | |||||||||
Enterprise Value | -2,687 | |||||||||
Net Debt | 1,338 | |||||||||
Equity Value | -4,026 | |||||||||
Diluted Shares Outstanding, MM | 96 | |||||||||
Equity Value Per Share | -41.75 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real DOCN financials.
- Real-World Data: Historical data and forward-looking estimates (as displayed in the yellow cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Quickly observe how your inputs affect DigitalOcean's valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Accurate DigitalOcean Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file containing DigitalOcean's preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Choose This Calculator for DigitalOcean Holdings, Inc. (DOCN)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments tailored for DOCN.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes DigitalOcean’s intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for precise analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors focusing on DOCN.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing DigitalOcean (DOCN) investments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation insights related to DigitalOcean (DOCN) stock.
- Students and Educators: Utilize real-world data to enhance financial modeling skills in academic settings.
- Tech Enthusiasts: Gain insights into the market valuation of cloud service providers like DigitalOcean (DOCN).
What the Template Contains
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: DigitalOcean's historical and projected financials preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.