DigitalOcean

Valuation Analysis

About the Company

DigitalOcean en bref

DigitalOcean (DOCN) is currently trading at 101,87 € with a market capitalization of 11,9 Md €. The trailing P/E ratio stands at 51.54x, with a forward P/E of 62.94x. The 52-week range spans from 22,72 € to 162,56 €; the current price is 37.3% below the yearly high. Year-over-year revenue growth stands at +22.4%. The net profit margin stands at 24.96%.

💰 Dividende

DigitalOcean currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

14 analystes évaluent DigitalOcean (DOCN) au consensus : Acheter. L'objectif de cours moyen est de 153,34 €, soit un potentiel de +50.52% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 134,39 € à 173,40 €.

DigitalOcean : la thèse d'investissement en détail

DigitalOcean (DOCN) operates in the Technology — specifically Software - Infrastructure — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 22.4% pace year-over-year, suggesting the business model continues to find new customers and pricing power. Return on equity of 70% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard. Free cash flow is positive and net margins stand at 24.96%, meaning reported earnings translate into real cash that can fund buybacks, dividends or strategic acquisitions.

Le scénario baissier

Short interest sits at 14.22% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 43.69x reflects rich expectations — historically, multiples at this level have proven hard to maintain for more than a few quarters.

À surveiller

• The analyst consensus price target implies 50.52% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to above-average price swings, elevated short interest (14.22%), higher leverage relative to equity.

Trading Data

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