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Stock: DOCU
Book Value Per Share: $9.97
EPS: $3.565
Diluted EPS TTM: $5.26
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 5.27
Price To Book Ratio: 7.74
PEG Ratio: 0.41
EV To EBITDA: 36.87
P/E Ratio: 15.02
Forward P/E Ratio: 21.23
Ex Dividend Date: None
Dividend Date: None
Current Price: $75.77
Previous Close: $76.21
52 Week Low: $48.8
52 Week High: $107.86
Earning Date (within 30 days): N/A
50 Day MA: $82.29
200 Day MA: $81.32
Link to Yahoo (Financial): DOCU

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* Note: Prices are in Million (M) USD.
Description:
DocuSign Inc (DOCU) ↓
DocuSign, Inc. provides cloud-based software in the United States and internationally. The company is headquartered in San Francisco, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $649 M
Debt : $0 M
EBITDA : $295 M

Since Cash is greater than Total Debt, 5 points assigned.
This criteria used industry in which company operates:
Sector: Packaged Software
Industry: Technology Services

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: 21.25

Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $490 M
Average Revenue: $1,464 M
Revenue Converted To Free Cash FLow(%): 33%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 121.17%

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 (2025-01-31): $2,977 M
Revenue 4 Years Ago (2021-01-31): $1,453 M
Last 5 Years Average Revenue Growth: 21%

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 (2025-01-31): $210 M
Share Count 5 Years Ago (2021-01-31): $186 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): $3.62
Trailing 12-Month Earnings Per Share (EPS): $3.51
Average Earnings Per Share (EPS): $3.57
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: -24%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $76
52-Week Low: $49
Threshold Price (15% Above 52-Week Low): $56

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: $15,967 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 24 points to above DocuSign Inc (DOCU) stock.
Last 7 Years Avg PE (Limited to last 7 years of EPS data) 40, Fair Value PE 25, Industry Based PE is 20 and Growth based PE is 15. Based on these all values average assigned is 25.00.
Value-Trades has assined P/E value 25.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $3.565.
The fair value of DocuSign Inc (DOCU) stock should be (25.00 x $3.565) = $89.13

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