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Stock: DOCS
Book Value Per Share: $5.73
EPS: $1.575
Diluted EPS TTM: $1.11
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 18.78
Price To Book Ratio: 9.9
PEG Ratio: 3.307
EV To EBITDA: 40.75
P/E Ratio: 51.39
Forward P/E Ratio: 41.32
Ex Dividend Date: None
Dividend Date: None
Current Price: $62.05
Previous Close: $61.55
52 Week Low: $25.0
52 Week High: $85.21
Earning Date (within 30 days): 2025-08-07
50 Day MA: $55.39
200 Day MA: $53.94
Link to Yahoo (Financial): DOCS

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* Note: Prices are in Million (M) USD.
Description:
Doximity Inc (DOCS) ↓
None
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $210 M
Debt : $0 M
EBITDA : $236 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in the Physical, Engineering, and Life Sciences (except Biotechnology)

Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 39.40

Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $140 M
Average Revenue: $317 M
Revenue Converted To Free Cash FLow(%): 44%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 81.41%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-03-31): $570 M
Revenue 4 Years Ago (2021-03-31): $207 M
Last 5 Years Average Revenue Growth: 35%

Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-03-31): $201 M
Share Count 5 Years Ago (2021-03-31): $182 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.65
Trailing 12-Month Earnings Per Share (EPS): $1.50
Average Earnings Per Share (EPS): $1.58
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 396%

Since Average ROE is greater than 20, 5 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $62
52-Week Low: $25
Threshold Price (15% Above 52-Week Low): $29

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $10,714 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 27 points to above Doximity Inc (DOCS) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 40, Fair Value PE 25, Industry Based PE is 15 and Growth based PE is 17. Based on these all values average assigned is 24.25.
Value-Trades has assined P/E value 24.25. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.575.
The fair value of Doximity Inc (DOCS) stock should be (24.25 x $1.575) = $38.19

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