Doximity Valuation
| DOCS Stock | USD 62.43 0.95 1.50% |
At this time, the firm appears to be overvalued. Doximity shows a prevailing Real Value of $59.76 per share. The current price of the firm is $62.43. Our model computes the value of Doximity from reviewing the firm fundamentals such as Current Valuation of 11.06 B, profit margin of 0.37 %, and Shares Outstanding of 133.5 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Doximity's valuation include:
Price Book 11.5335 | Enterprise Value | Enterprise Value Ebitda 47.3369 | Price Sales 21.616 | Forward PE 42.735 |
Overvalued
Today
Please note that Doximity's price fluctuation is very steady at this time. Calculation of the real value of Doximity is based on 3 months time horizon. Increasing Doximity's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Doximity stock is determined by what a typical buyer is willing to pay for full or partial control of Doximity. Since Doximity is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Doximity Stock. However, Doximity'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 62.43 | Real 59.76 | Target 55.12 | Hype 62.36 | Naive 64.26 |
The intrinsic value of Doximity'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 Doximity'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 Doximity helps investors to forecast how Doximity 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 Doximity more accurately as focusing exclusively on Doximity'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 Doximity's intrinsic value based on its ongoing forecasts of Doximity's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Doximity's closest peers.
Doximity Cash |
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Doximity Valuation Trend
Doximity's real value is important for investors to make better decisions and a more accurate overall view of Doximity's financial worth over time. Using both Doximity's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Doximity Revenue by Product
Doximity Total Value Analysis
Doximity is currently forecasted to have valuation of 11.06 B with market capitalization of 11.89 B, debt of 14.55 M, and cash on hands of 776.25 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Doximity fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.06 B | 11.89 B | 14.55 M | 776.25 M |
Doximity Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The company had not issued any dividends in recent years. Based on the key measurements obtained from Doximity's financial statements, Doximity may be sliding down financialy. It has an above-average odds of going through some form of financial crisis next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.2 | 0.31 |
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| Total Cash From Operating Activities | 112.7 M | 211.7 M |
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| Operating Income | 197.9 M | 188.5 M |
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Doximity Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Doximity has an asset utilization ratio of 44.05 percent. This implies that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Doximity is more efficient with each dollar of assets it utilizes for everyday operations.Doximity Ownership Allocation
Doximity holds a total of 133.5 Million outstanding shares. The majority of Doximity outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Doximity to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Doximity. Please pay attention to any change in the institutional holdings of Doximity as this could imply that something significant has changed or is about to change at the company. 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.Doximity Profitability Analysis
The company reported the previous year's revenue of 475.42 M. Net Income was 147.58 M with profit before overhead, payroll, taxes, and interest of 496.19 M.About Doximity Valuation
The stock valuation mechanism determines Doximity's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Doximity based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Doximity. We calculate exposure to Doximity's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Doximity's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 488.5 M | 265.1 M | |
| Pretax Profit Margin | 0.35 | 0.22 | |
| Operating Profit Margin | 0.31 | 0.20 | |
| Net Profit Margin | 0.28 | 0.22 | |
| Gross Profit Margin | 0.80 | 0.70 |
Doximity Growth Indicators
Investing in growth stocks can be very risky. If the company such as Doximity does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 205.7 M | |
| Quarterly Earnings Growth Y O Y | 0.542 | |
| Forward Price Earnings | 42.735 |
Doximity Current Valuation Indicators
Doximity's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Doximity's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Doximity, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Doximity's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Doximity's worth.Additional Tools for Doximity Stock Analysis
When running Doximity's price analysis, check to measure Doximity's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Doximity is operating at the current time. Most of Doximity's value examination focuses on studying past and present price action to predict the probability of Doximity's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Doximity's price. Additionally, you may evaluate how the addition of Doximity to your portfolios can decrease your overall portfolio volatility.