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$57.66

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 15.00% trendline growth.
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$124.14

With 20% Margin of Safety (MoS):

$99.31
72.24% upside
Capital Efficiency
Average Quarterly ROIC
6.96%
Cost of Capital (estimated)7%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
73
BullishWeighted across 6 signals
DCF Discount
72.2% discount to price
100
FCF Yield
9.2% trailing FCF yield
100
ROIC vs WACC
ROIC 7.0% vs WACC 7.0% (1.0x)
50
Net Debt / FCF
2.2x net debt to FCF
25
Buybacks
Share count growing
30
FCF CAGR (5Y)
34.5% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: Net Debt / FCF, Buybacks.
Narrative Score
55
Weak
Weighted across 5 recent drivers · Last 30 days+1 vs previous · +1 new driversVs 6-Month Baseline: High (83th pct)
Trend: StableConfidence: 82%Updated: 3h ago
Sources: 29 (News 25 · Analyst 4)
Drivers
Analyst upgrades+0.3
14 news sentiment+0.3
10 regulatory scrutiny-0.1
Upgrade headlines+0.1
3 analyst reiterations0.0
Other Metrics
P/E20.9
Profit Margin29.2%
Owner Earnings$536.58m
One Dollar Premise0.00%
Debt/Equity-11.21
Current Ratio1.96
PEG0.212
Free Cash Flow (in millions)
2018201920202021202220232024
$99$110$174$242$315$360$486
How Intrinziq Estimates Fair Value

Intrinziq estimates DigitalOcean Holdings, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

DigitalOcean Holdings, Inc.Technology

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.