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Digitalocean Holdings, Inc. (DOCN) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
DigitalOcean Holdings, Inc. (DOCN) Bundle
Vereinfachen Sie die Bewertung digitalocean Holdings, Inc. (DOCN) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Digitalocean Holdings, Inc. (DOCN) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Digitalocean Holdings, Inc. (DOCN) in Minuten aufdecken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 318.4 | 428.6 | 576.3 | 692.9 | 780.6 | 979.6 | 1,229.4 | 1,542.7 | 1,936.0 | 2,429.6 |
| Revenue Growth, % | 0 | 34.61 | 34.48 | 20.23 | 12.66 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| EBITDA | 46.2 | 73.9 | 86.7 | 153.6 | 91.0 | 158.0 | 198.3 | 248.8 | 312.3 | 391.9 |
| EBITDA, % | 14.52 | 17.25 | 15.05 | 22.17 | 11.66 | 16.13 | 16.13 | 16.13 | 16.13 | 16.13 |
| Depreciation | 75.3 | 88.4 | 102.2 | 117.9 | 2.4 | 155.4 | 195.0 | 244.7 | 307.1 | 385.4 |
| Depreciation, % | 23.64 | 20.62 | 17.74 | 17.01 | 0.31014 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| EBIT | -29.0 | -14.5 | -15.5 | 35.7 | 88.6 | 2.6 | 3.2 | 4.1 | 5.1 | 6.4 |
| EBIT, % | -9.12 | -3.37 | -2.69 | 5.16 | 11.35 | 0.26386 | 0.26386 | 0.26386 | 0.26386 | 0.26386 |
| Total Cash | 100.3 | 1,713.4 | 864.2 | 411.8 | 428.4 | 677.5 | 850.3 | 1,067.0 | 1,339.0 | 1,680.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 28.1 | 39.6 | 53.8 | 62.2 | 91.1 | 94.2 | 118.2 | 148.3 | 186.1 | 233.5 |
| Account Receivables, % | 8.83 | 9.24 | 9.34 | 8.97 | 11.67 | 9.61 | 9.61 | 9.61 | 9.61 | 9.61 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000314 | 0 | 0 | 0 | 0 | 0.0000000628 | 0.0000000628 | 0.0000000628 | 0.0000000628 | 0.0000000628 |
| Accounts Payable | 12.4 | 12.7 | 21.1 | 4.0 | 54.6 | 35.4 | 44.5 | 55.8 | 70.0 | 87.9 |
| Accounts Payable, % | 3.91 | 2.95 | 3.67 | 0.57109 | 6.99 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| Capital Expenditure | -115.7 | -109.1 | -120.2 | -124.8 | -186.5 | -244.0 | -306.2 | -384.3 | -482.3 | -605.2 |
| Capital Expenditure, % | -36.33 | -25.46 | -20.86 | -18.01 | -23.89 | -24.91 | -24.91 | -24.91 | -24.91 | -24.91 |
| Tax Rate, % | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 | 13.52 |
| EBITAT | -29.7 | -15.5 | -15.4 | 25.9 | 76.6 | 2.4 | 3.0 | 3.7 | 4.7 | 5.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -85.7 | -47.5 | -39.1 | -6.6 | -85.8 | -108.4 | -123.2 | -154.6 | -194.0 | -243.5 |
| WACC, % | 9.5 | 9.5 | 9.49 | 9.05 | 9.28 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -611.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -248 | |||||||||
| Terminal Value | -3,371 | |||||||||
| Present Terminal Value | -2,155 | |||||||||
| Enterprise Value | -2,766 | |||||||||
| Net Debt | 1,267 | |||||||||
| Equity Value | -4,033 | |||||||||
| Diluted Shares Outstanding, MM | 95 | |||||||||
| Equity Value Per Share | -42.67 |
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.
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