Docebo Valuation
| DCBO Stock | CAD 43.21 0.72 1.69% |
At this time, the firm appears to be fairly valued. Docebo Inc shows a prevailing Real Value of C$42.08 per share. The current price of the firm is C$43.21. Our model computes the value of Docebo Inc from reviewing the firm fundamentals such as Current Valuation of 1.15 B, operating margin of 0.10 %, and Profit Margin of 0.12 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Docebo's valuation include:
Price Book 15.3854 | Enterprise Value | Enterprise Value Ebitda 29.2832 | Price Sales 5.9307 | Forward PE 24.8756 |
Fairly Valued
Today
Please note that Docebo's price fluctuation is very steady at this time. Calculation of the real value of Docebo Inc is based on 3 months time horizon. Increasing Docebo's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Docebo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Docebo Stock. However, Docebo's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 43.21 | Real 42.08 | Hype 42.49 | Naive 44.87 |
The intrinsic value of Docebo's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Docebo's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Docebo Inc helps investors to forecast how Docebo stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Docebo more accurately as focusing exclusively on Docebo's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Docebo's intrinsic value based on its ongoing forecasts of Docebo's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Docebo's closest peers.
Docebo Cash |
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Docebo Valuation Trend
Knowing Docebo's actual value is paramount for traders when making sound investment determinations. Using both Docebo's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Docebo Total Value Analysis
Docebo Inc is currently estimated to have takeover price of 1.15 B with market capitalization of 1.29 B, debt of 132.95 M, and cash on hands of 216.29 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Docebo fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.15 B | 1.29 B | 132.95 M | 216.29 M |
Docebo Investor Information
About 43.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Based on the analysis of Docebo's profitability, liquidity, and operating efficiency, Docebo Inc is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in April.Docebo Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Docebo has an asset utilization ratio of 113.75 percent. This suggests that the Company is making C$1.14 for each dollar of assets. An increasing asset utilization means that Docebo Inc is more efficient with each dollar of assets it utilizes for everyday operations.Docebo Ownership Allocation
Docebo holds a total of 30.28 Million outstanding shares. Docebo Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Docebo Profitability Analysis
The company reported the revenue of 216.93 M. Net Income was 26.74 M with profit before overhead, payroll, taxes, and interest of 175.3 M.About Docebo Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Docebo Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Docebo Inc based exclusively on its fundamental and basic technical indicators. By analyzing Docebo's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Docebo's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Docebo. We calculate exposure to Docebo's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Docebo's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 175.6 M | 184.4 M | |
| Pretax Profit Margin | 0.11 | 0.11 | |
| Operating Profit Margin | 0.10 | 0.10 | |
| Net Profit Margin | 0.12 | 0.13 | |
| Gross Profit Margin | 0.81 | 0.63 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Docebo Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.