Intrinsic value of DocuSign Inc. (DOCU)

[per Chepakovich valuation model]

other valuations of DOCU

[per Chepakovich valuation model]  See other valuations of DOCU stock

Previous Close$308.50
Intrinsic Value
Upside potential
Previous Close
$308.50

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-01-31 and quarterly data as of 2021-01-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %49.2NaN
Revenue, $1453NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1627NaN
Operating income, $m-174NaN
EBITDA, $m25NaN
Interest expense (income), $mNaN
Earnings before tax, $m-229NaN
Tax expense, $m14NaN
Net income, $m-243NaN

BALANCE SHEET

Cash and short-term investments, $m774NaN
Total assets, $m2337NaN
Adjusted assets (=assets-cash), $m1563NaN
Average production assets, $m508NaN
Working capital, $m69NaN
Total debt, $m697NaN
Total liabilities, $m2011NaN
Total equity, $m326NaN
Debt-to-equity ratio2.139NaN
Adjusted equity ratio-0.286NaN

CASH FLOW

Net income, $m-243NaN
Depreciation, amort., depletion, $m198NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m297NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-82NaN
Free cash flow, $m379NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m69
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN