DigitalOcean Holdings, Inc. (DOCN) DCF Valuation

DigitalOcean Holdings, Inc. (DOCN) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

DigitalOcean Holdings, Inc. (DOCN) Bundle

DCF model
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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
Account Receivables, % 8.14 8.83 9.24 9.34 8.97
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.