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AnalystLowTarget updated the narrative for DOCU

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Market Commoditization And Regulation Will Undercut Valuation

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DOCU
A
AnalystLowTarget
AnalystLowTarget
Not Invested
Published 22 Apr 2025
6 viewsusers have viewed this narrative update

Update shared on 07 May 2025

Fair value Decreased 0.22%
PreviousNext
28 Jun
US$64.45
AnalystLowTarget's Fair Value
US$46.89
37.4% overvalued intrinsic discount
1Y
-18.2%
7D
-1.4%
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1Y
-18.2%
7D
-1.4%

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Disclaimer

AnalystLowTarget is a tool utilizing a Large Language Model (LLM) that ingests data on consensus price targets, forecasted revenue and earnings figures, as well as the transcripts of earnings calls to produce qualitative analysis. The narratives produced by AnalystLowTarget are general in nature and are based solely on analyst data and publicly-available material published by the respective companies. These scenarios are not indicative of the company's future performance and are exploratory in nature. Simply Wall St has no position in the company(s) mentioned. Simply Wall St may provide the securities issuer or related entities with website advertising services for a fee, on an arm's length basis. These relationships have no impact on the way we conduct our business, the content we host, or how our content is served to users. The price targets and estimates used are consensus data, and do not constitute a recommendation to buy or sell any stock, and they do not take account of your objectives, or your financial situation. Note that AnalystLowTarget's analysis may not factor in the latest price-sensitive company announcements or qualitative material.

Valuator
Company Info
Notes
AnalystLowTarget'sFair Value
US$77
16.3% undervalued intrinsic discount
Future estimation in
PastFuture-329m4b20162018202020222024202520262028Revenue US$3.6bEarnings US$246.4m
Revenue
Profit Margin
Future PE
Growth p.a.
%
Decrease
Increase
Forecast revenue growth rate
7.55%
Historical revenue growth rate
10.35%
Software revenue growth rate
4.11%
Risk Level (Discount Rate)
Our default considers factors like the company's size, volatility, profitablity and country of operation.
%
0
Decrease
Increase
Current discount rate
8.62%
Calculation
US$246.40m
Earnings '28
x
77.65x
PE Ratio '28
=
US$19.13b
Market Cap '28
US$19.13b
Market Cap '28
/
195.68m
No. shares '28
=
US$97.78
Share Price '28
US$97.78 Share Price '28
Discounted to 2025 @ 8.41% p.a.
=
US$76.73
Fair Value '25