image
DigitalOcean Holdings, Inc. DOCN
Technology - Software - Infrastructure - NYSE - US
Watchlist
$ 27.77
-7.03 %
$ 2.53 B
Market Cap
24.58
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one DOCN stock under the worst case scenario is HIDDEN Compared to the current market price of 27.8 USD, DigitalOcean Holdings, Inc. is HIDDEN

DOCN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one DOCN stock under the base case scenario is HIDDEN Compared to the current market price of 27.8 USD, DigitalOcean Holdings, Inc. is HIDDEN

DOCN Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jun, 6, 2025.

The intrinsic value of one DOCN stock under the best case scenario is HIDDEN Compared to the current market price of 27.8 USD, DigitalOcean Holdings, Inc. is HIDDEN

DOCN Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart DOCN

image
1M -9%
6M -36%
1Y -22%
3Y -51%
5Y --%
All
$50.0$50.0$45.0$45.0$40.0$40.0$35.0$35.0$30.0$30.0$25.0$25.015 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '25
FINANCIALS
781 M REVENUE
12.66%
Growth Rates
1Year 12.66%
3Years 22.13%
5Years 25.09%
7Years 0.00%
10Years 0.00%
91 M OPERATING INCOME
665.02%
Growth Rates
1Year 665.02%
3Years 117.27%
5Years 38.02%
7Years 0.00%
10Years 0.00%
84.5 M NET INCOME
0.00%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 0.00%
10Years 0.00%
283 M OPERATING CASH FLOW
20.34%
Growth Rates
1Year 20.34%
3Years 28.54%
5Years 47.94%
7Years 0.00%
10Years 0.00%
-94.8 M INVESTING CASH FLOW
-23.63%
Growth Rates
1Year -23.63%
3Years 5.85%
5Years -1.64%
7Years 0.00%
10Years 0.00%
-76.4 M FINANCING CASH FLOW
83.70%
Growth Rates
1Year 83.70%
3Years -1.57%
5Years -20.45%
7Years 0.00%
10Years 0.00%
211 M REVENUE
2.82%
Growth Rates
1Year 12.66%
3Years 22.13%
5Years 25.09%
7Years 0.00%
10Years 0.00%
37.6 M OPERATING INCOME
15.70%
Growth Rates
1Year 665.02%
3Years 117.27%
5Years 38.02%
7Years 0.00%
10Years 0.00%
38.2 M NET INCOME
109.15%
Growth Rates
1Year 0.00%
3Years 25.99%
5Years 14.87%
7Years 0.00%
10Years 0.00%
64.1 M OPERATING CASH FLOW
-10.16%
Growth Rates
1Year 20.34%
3Years 28.54%
5Years 47.94%
7Years 0.00%
10Years 0.00%
-65 M INVESTING CASH FLOW
-37.82%
Growth Rates
1Year -23.63%
3Years 5.85%
5Years -1.64%
7Years 0.00%
10Years 0.00%
-67.2 M FINANCING CASH FLOW
-89.63%
Growth Rates
1Year 83.70%
3Years -1.57%
5Years -20.45%
7Years 0.00%
10Years 0.00%
Balance Sheet DigitalOcean Holdings, Inc.
image
Current Assets 542 M
Cash & Short-Term Investments 428 M
Receivables 91.1 M
Other Current Assets 22.2 M
Non-Current Assets 1.1 B
Long-Term Investments 0
PP&E 620 M
Other Non-Current Assets 477 M
26.14 %5.56 %37.85 %29.10 %Total Assets$1.6b
Current Liabilities 221 M
Accounts Payable 54.6 M
Short-Term Debt 0
Other Current Liabilities 166 M
Non-Current Liabilities 1.62 B
Long-Term Debt 1.62 B
Other Non-Current Liabilities 5.22 M
2.96 %9.03 %87.72 %Total Liabilities$1.8b
EFFICIENCY
Earnings Waterfall DigitalOcean Holdings, Inc.
image
Revenue 781 M
Cost Of Revenue 315 M
Gross Profit 466 M
Operating Expenses 375 M
Operating Income 91 M
Other Expenses 6.52 M
Net Income 84.5 M
800m800m700m700m600m600m500m500m400m400m300m300m200m200m100m100m00781m(315m)466m(375m)91m(7m)84mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
59.69% GROSS MARGIN
59.69%
Averages
1Year 59.69%
3Years 60.64%
5Years 59.28%
7Years 57.24%
10Years 0.00%
11.66% OPERATING MARGIN
11.66%
Averages
1Year 11.66%
3Years 3.56%
5Years -0.19%
7Years -3.75%
10Years 0.00%
10.82% NET MARGIN
10.82%
Averages
1Year 10.82%
3Years 3.14%
5Years -1.76%
7Years -6.06%
10Years 0.00%
-41.63% ROE
-41.63%
Averages
1Year -41.63%
3Years -31.78%
5Years -7.66%
7Years 11.56%
10Years 0.00%
5.16% ROA
5.16%
Averages
1Year 5.16%
3Years 1.72%
5Years -1.18%
7Years -4.85%
10Years 0.00%
5.55% ROIC
5.55%
Averages
1Year 5.55%
3Years 1.76%
5Years -0.68%
7Years -4.25%
10Years 0.00%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis DigitalOcean Holdings, Inc.
image
120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)20192019202020202021202120222022202320232024202420252025
Net Income 84.5 M
Depreciation & Amortization 130 M
Capital Expenditures -187 M
Stock-Based Compensation 90.5 M
Change in Working Capital -57.3 M
Others 32.6 M
Free Cash Flow 96.2 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets DigitalOcean Holdings, Inc.
image
Wall Street analysts predict an average 1-year price target for DOCN of $37.9 , with forecasts ranging from a low of $33 to a high of $42 .
DOCN Lowest Price Target Wall Street Target
33 USD 18.83%
DOCN Average Price Target Wall Street Target
37.9 USD 36.32%
DOCN Highest Price Target Wall Street Target
42 USD 51.24%
Price
Max Price Target
Min Price Target
Average Price Target
505045454040353530302525Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26Jun '26Jun '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 7
6. Ownership
Insider Ownership DigitalOcean Holdings, Inc.
image
Sold
0-3 MONTHS
1.42 M USD 1
3-6 MONTHS
1.62 M USD 3
6-9 MONTHS
1.25 M USD 2
9-12 MONTHS
500 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
1 Growth Stock Down 40% to Buy Hand Over Fist Right Now Shares of DigitalOcean (DOCN -1.10%) experienced a sharp pullback in the past three months after a bright start to the year. The drop seems quite surprising considering the company delivered a couple of solid quarterly reports so far in 2025. fool.com - 2 weeks ago
Is the Options Market Predicting a Spike in DigitalOcean Holdings (DOCN) Stock? Investors need to pay close attention to DigitalOcean Holdings (DOCN) stock based on the movements in the options market lately. zacks.com - 3 weeks ago
1 Super Stock Down 76% You'll Regret Not Buying on the Dip in 2025 The cloud computing industry is dominated by giants like Amazon, Microsoft, and Alphabet, but those providers typically focus on the largest and highest-spending enterprises. Tailoring their cloud services to small and medium-sized businesses (SMBs) wouldn't be an economical strategy, because those customers wouldn't contribute enough revenue to move the needle. fool.com - 1 month ago
DigitalOcean Has a Smart Strategy for a Tough Economy Cloud computing platform DigitalOcean (DOCN -13.43%) has carved out a niche for itself in the industry by focusing on simplicity. While Amazon Web Services and other hyperscale cloud platforms offer expansive product lists and complicated pricing schemes, DigitalOcean focuses more on core offerings and keeps pricing transparent. fool.com - 1 month ago
DigitalOcean Holdings, Inc. (DOCN) Q1 2025 Earnings Call Transcript DigitalOcean Holdings, Inc. (NYSE:DOCN ) Q1 2025 Earnings Conference Call May 6, 2025 8:00 AM ET Company Participants Melanie Strate - Head of IR Paddy Srinivasan - CEO Matt Steinfort - CFO Conference Call Participants Jason Ader - William Blair Pinjalim Bora - JPMorgan Gabriela Borges - Goldman Sachs James Fish - Piper Sandler Tom Blakey - Cantor Kingsley Crane - Canaccord Genuity Josh Baer - Morgan Stanley Mark Zhang - Citi Operator Good day, and welcome to the DigitalOcean Q1 '25 Earnings Conference Call. All lines have been placed on mute to prevent any background noise. seekingalpha.com - 1 month ago
DigitalOcean Growth Rate Ticks Higher Here's our initial take on DigitalOcean's (DOCN -8.91%) fiscal 2025 first-quarter financial results. fool.com - 1 month ago
DigitalOcean Holdings, Inc. (DOCN) Surpasses Q1 Earnings and Revenue Estimates DigitalOcean Holdings, Inc. (DOCN) came out with quarterly earnings of $0.56 per share, beating the Zacks Consensus Estimate of $0.45 per share. This compares to earnings of $0.43 per share a year ago. zacks.com - 1 month ago
Unveiling DigitalOcean (DOCN) Q1 Outlook: Wall Street Estimates for Key Metrics Beyond analysts' top -and-bottom-line estimates for DigitalOcean (DOCN), evaluate projections for some of its key metrics to gain a better insight into how the business might have performed for the quarter ended March 2025. zacks.com - 1 month ago
2 Top Artificial Intelligence (AI) Stocks to Buy Right Now The broad market sell-off this year has weighed heavily on technology stocks. While the S&P 500 is down by about 11% from its peak, the tech-heavy Nasdaq Composite index is off by about 15%, and this more pronounced pullback isn't surprising considering that investors have become more risk-averse of late. fool.com - 1 month ago
DigitalOcean Introduces Managed Caching for Valkey NEW YORK--(BUSINESS WIRE)--DigitalOcean Holdings, Inc. (NYSE: DOCN), the simplest scalable cloud for digital native enterprises, today announced the general availability of DigitalOcean Managed Caching for Valkey, a high-performance caching solution designed to help enhance application speed and scalability. This new offering will replace the current Managed Caching offering, and expand upon its capabilities with exciting new developer tools, including enhanced multi-threading capabilities, dua. businesswire.com - 1 month ago
DigitalOcean Announces Date of First Quarter 2025 Earnings Conference Call NEW YORK--(BUSINESS WIRE)--DigitalOcean Holdings, Inc. (NYSE: DOCN), the simplest scalable cloud for digital native enterprises, announced today that it will report financial results for the first quarter ended March 31, 2025 before the market opens on Tuesday, May 6, 2025. The company will also hold a conference call on the same day at 8 a.m. ET / 5 a.m. PT to discuss its financial results and financial outlook with the investment community. Investors and analysts can pre-register for the webc. businesswire.com - 2 months ago
DigitalOcean: Don't Miss The Pivot DigitalOcean's investment thesis hinges on a new leadership team driving product-led growth and margin acceleration, aiming for a 27% IRR by 2027. The company simplifies cloud computing for SMBs, focusing on ease of use and cost-effectiveness, avoiding direct competition with hyper-scalers. Recent strategic pivots under new CEO Paddy Srinivasan emphasize product innovation and targeting high-spend customers, leading to improved net dollar retention rates. seekingalpha.com - 2 months ago
8. Profile Summary

DigitalOcean Holdings, Inc. DOCN

image
COUNTRY US
INDUSTRY Software - Infrastructure
MARKET CAP $ 2.53 B
Dividend Yield 0.00%
Description DigitalOcean Holdings, Inc., through its subsidiaries, operates a cloud computing platform in North America, Europe, Asia, and internationally. Its platform provides on-demand infrastructure and platform tools for developers, start-ups, and small and medium size businesses. The company offers infrastructure solutions across compute, storage, and networking, as well as enables developers to extend the native capabilities of its cloud with fully managed application, container, and database offerings. Its users include software engineers, researchers, data scientists, system administrators, students, and hobbyists. The company's customers use its platform in various industry verticals and for a range of use cases, such as web and mobile applications, website hosting, e-commerce, media and gaming, personal web projects, managed services, and others. DigitalOcean Holdings, Inc. was incorporated in 2012 and is headquartered in New York, New York.
Contact 101 6th Avenue, New York City, NY, 10013 https://www.digitalocean.com
IPO Date March 24, 2021
Employees 1210
Officers Ms. Cynthia Carpenter Senior Vice President of People Mr. W. Matthew Steinfort Chief Financial Officer Mr. Bratin Saha Chief Product & Technology Officer Mr. Lawrence M. D'Angelo Chief Revenue Officer Mr. Padmanabhan T. Srinivasan Chief Executive Officer & Director Ms. Cherie Barrett Senior Vice President & Chief Accounting Officer Mr. Wade Wegner Chief Ecosystem & Growth Officer Mr. Alan Shapiro J.D. General Counsel & Secretary