DigitalOcean
S&P 400
$122.95
-6.18%
Delayed · cached 15 min
Fair value analysis
DOCN
DigitalOcean
$122.95
Close used for this calculation
$41.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
50/100
Quality radar
Consensus fair value
$41.01
Above FV▼ -66.6% against the close used
Model range $31.96 – $75.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$31.96Fair value$41.01Bull$75.60
FairClose
52-week traded range
52W low $34.1652W high $181.29
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
DigitalOcean closed at $122.95, 199.8% above the consensus fair value of $41.01 drawn from 7 valuation models.
Financial DNA score 50/100 — Good. P/E of 48.8x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$34.83
-71.7%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$50.40
-59.0%
EPS × 20x (sector P/E)
EPS=2.52, Sector P/E=20x
Peter Lynch (PEG)
$75.60
-38.5%
EPS × Growth% (PEG = 1 is fair)
EPS=2.52, g=30%
EV/EBITDA
$41.39
-66.3%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=294.44M
Book Value (P/B)
$40.16
-67.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=7.35, ROE=27.9%, g=6%, r=10%
Reverse DCF
$122.95
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 19.2% | Historical: 40%
Margin of Safety
$31.96
-74.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=42.61, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.