DigitalOcean Holdings Net Worth
DigitalOcean Holdings Net Worth Breakdown | DOCN |
DigitalOcean Holdings Net Worth Analysis
DigitalOcean Holdings' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including DigitalOcean Holdings' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of DigitalOcean Holdings' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform DigitalOcean Holdings' net worth analysis. One common approach is to calculate DigitalOcean Holdings' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares DigitalOcean Holdings' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing DigitalOcean Holdings' net worth. This approach calculates the present value of DigitalOcean Holdings' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of DigitalOcean Holdings' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate DigitalOcean Holdings' net worth. This involves comparing DigitalOcean Holdings' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into DigitalOcean Holdings' net worth relative to its peers.
To determine if DigitalOcean Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding DigitalOcean Holdings' net worth research are outlined below:
| DigitalOcean Holdings had very high historical volatility over the last 90 days | |
| DigitalOcean Holdings has a strong financial position based on the latest SEC filings | |
| About 63.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Acquisition by Hilary Schneider of 382 shares of DigitalOcean Holdings at .22 subject to Rule 16b-3 |
DigitalOcean Holdings Quarterly Good Will |
|
DigitalOcean Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in DigitalOcean Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to DigitalOcean Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 21st of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
DigitalOcean Holdings Target Price Consensus
DigitalOcean target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. DigitalOcean Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 13 | Buy |
Most DigitalOcean analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand DigitalOcean stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of DigitalOcean Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationDigitalOcean Holdings Target Price Projection
DigitalOcean Holdings' current and average target prices are 36.89 and 40.73, respectively. The current price of DigitalOcean Holdings is the price at which DigitalOcean Holdings is currently trading. On the other hand, DigitalOcean Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
DigitalOcean Holdings Market Quote on 22nd of March 2025
Target Price
Analyst Consensus On DigitalOcean Holdings Target Price
Know DigitalOcean Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as DigitalOcean Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading DigitalOcean Holdings backward and forwards among themselves. DigitalOcean Holdings' institutional investor refers to the entity that pools money to purchase DigitalOcean Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Principal Financial Group Inc | 2024-12-31 | 1.3 M | Arrowstreet Capital Limited Partnership | 2024-12-31 | 1.2 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.2 M | Van Berkom And Associates Inc | 2024-12-31 | 1.2 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.2 M | Jpmorgan Chase & Co | 2024-12-31 | 1.1 M | Hood River Capital Management Llc | 2024-12-31 | 963 K | Ubs Group Ag | 2024-12-31 | 824.7 K | Bank Of New York Mellon Corp | 2024-12-31 | 791.9 K | Blackrock Inc | 2024-12-31 | 10.1 M | Vanguard Group Inc | 2024-12-31 | 8.4 M |
Follow DigitalOcean Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.37 B.Market Cap |
|
Project DigitalOcean Holdings' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.08 | |
| Return On Capital Employed | 0.06 | 0.07 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | (0.42) | (0.40) |
When accessing DigitalOcean Holdings' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures DigitalOcean Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of DigitalOcean Holdings' profitability and make more informed investment decisions.
Evaluate DigitalOcean Holdings' management efficiency
DigitalOcean Holdings has return on total asset (ROA) of 0.0421 % which means that it generated a profit of $0.0421 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3868) %, meaning that it created substantial loss on money invested by shareholders. DigitalOcean Holdings' management efficiency ratios could be used to measure how well DigitalOcean Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, DigitalOcean Holdings' Return On Tangible Assets are very stable compared to the past year. As of the 22nd of March 2025, Return On Capital Employed is likely to grow to 0.07, though Return On Equity is likely to grow to (0.40). At this time, DigitalOcean Holdings' Total Current Assets are very stable compared to the past year. As of the 22nd of March 2025, Return On Tangible Assets is likely to grow to 0.08, though Net Tangible Assets are likely to grow to (416.8 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (2.21) | (2.10) | |
| Tangible Book Value Per Share | (7.30) | (6.94) | |
| Enterprise Value Over EBITDA | 48.22 | 45.81 | |
| Price Book Value Ratio | (15.38) | (16.15) | |
| Enterprise Value Multiple | 48.22 | 45.81 | |
| Price Fair Value | (15.38) | (16.15) | |
| Enterprise Value | 7.5 B | 6.7 B |
DigitalOcean Holdings showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue 5.9335 | Revenue | Quarterly Revenue Growth 0.133 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific DigitalOcean Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on DigitalOcean Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases DigitalOcean Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
DigitalOcean Holdings Corporate Filings
F4 | 19th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
DigitalOcean Holdings Earnings Estimation Breakdown
The calculation of DigitalOcean Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of DigitalOcean Holdings is estimated to be 0.4434 with the future projection ranging from a low of 0.422 to a high of 0.49. Please be aware that this consensus of annual earnings estimates for DigitalOcean Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.42 Lowest | Expected EPS | 0.49 Highest |
DigitalOcean Holdings Earnings Projection Consensus
Suppose the current estimates of DigitalOcean Holdings' value are higher than the current market price of the DigitalOcean Holdings stock. In this case, investors may conclude that DigitalOcean Holdings is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and DigitalOcean Holdings' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 15 | 73.81% | 0.49 | 0.4434 | 0.89 |
DigitalOcean Holdings Earnings History
Earnings estimate consensus by DigitalOcean Holdings analysts from Wall Street is used by the market to judge DigitalOcean Holdings' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we recommend analyzing not only DigitalOcean Holdings' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.DigitalOcean Holdings Quarterly Gross Profit |
|
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of DigitalOcean Holdings' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
DigitalOcean Holdings Earnings per Share Projection vs Actual
Actual Earning per Share of DigitalOcean Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering DigitalOcean Holdings predict the company's earnings will be in the future. The higher the earnings per share of DigitalOcean Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.DigitalOcean Holdings Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as DigitalOcean Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of DigitalOcean Holdings should always be considered in relation to other companies to make a more educated investment decision.DigitalOcean Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact DigitalOcean Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-02-19 | 2024-12-31 | 0.341 | 0.49 | 0.149 | 43 | ||
2024-10-31 | 2024-09-30 | 0.4 | 0.52 | 0.12 | 30 | ||
2024-08-08 | 2024-06-30 | 0.39 | 0.48 | 0.09 | 23 | ||
2024-05-10 | 2024-03-31 | 0.38 | 0.43 | 0.05 | 13 | ||
2024-02-21 | 2023-12-31 | 0.37 | 0.44 | 0.07 | 18 | ||
2023-11-02 | 2023-09-30 | 0.36 | 0.44 | 0.08 | 22 | ||
2023-08-03 | 2023-06-30 | 0.41 | 0.44 | 0.03 | 7 | ||
2023-05-09 | 2023-03-31 | 0.28 | 0.28 | 0.0 | 0 | ||
2023-02-16 | 2022-12-31 | 0.2 | 0.28 | 0.08 | 40 | ||
2022-11-07 | 2022-09-30 | 0.23 | 0.38 | 0.15 | 65 | ||
2022-08-08 | 2022-06-30 | 0.1 | 0.2 | 0.1 | 100 | ||
2022-05-04 | 2022-03-31 | 0.12 | 0.07 | -0.05 | 41 | ||
2022-02-24 | 2021-12-31 | 0.09 | 0.1 | 0.01 | 11 | ||
2021-11-04 | 2021-09-30 | 0.07 | 0.12 | 0.05 | 71 | ||
2021-08-05 | 2021-06-30 | 0.05 | -0.02 | -0.07 | 140 | ||
2021-05-06 | 2021-03-31 | 0.01 | -0.07 | -0.08 | 800 | ||
2021-03-24 | 2020-12-31 | 0 | -0.12 | -0.12 | 0 |
DigitalOcean Holdings Corporate Management
| Cherie Barrett | Senior Officer | Profile | |
| Wade Wegner | Chief Officer | Profile | |
| Gabriel Monroy | Chief Officer | Profile | |
| Bratin Saha | Chief Officer | Profile | |
| Lawrence DAngelo | Chief Officer | Profile | |
| Warren Jenson | Independent Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in DigitalOcean Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in DigitalOcean Stock, please use our How to Invest in DigitalOcean Holdings guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Internet Services & Infrastructure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of DigitalOcean Holdings. If investors know DigitalOcean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about DigitalOcean Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.24) | Earnings Share 0.89 | Revenue Per Share | Quarterly Revenue Growth 0.133 | Return On Assets |
The market value of DigitalOcean Holdings is measured differently than its book value, which is the value of DigitalOcean that is recorded on the company's balance sheet. Investors also form their own opinion of DigitalOcean Holdings' value that differs from its market value or its book value, called intrinsic value, which is DigitalOcean Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because DigitalOcean Holdings' market value can be influenced by many factors that don't directly affect DigitalOcean Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between DigitalOcean Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if DigitalOcean Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, DigitalOcean Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.