Bringing the fundamentals into focus…
Back to DigitalOcean Holdings, Inc.
How DigitalOcean Holdings, Inc. stacks up
DOCN · against 234 other Technology companies of similar size
Valuation
39/ 100
Below the middle of the pack.
Ranked #168 of 235 · scores higher than 27% of peers
Bars: peers in each 10-point band of the valuation score28 peers with a valuation score of 30–39, including DOCN · Click a bar to see the companies
Why valuation scores 39?
Weighted metrics compared with all Technology companies.Mainly because of its free cash flow yield and EBITDA yield, which are weaker than most Technology peers.
- less free cash flow for the price paid: weaker than 72% of peers. Free cash flow yield: 1.8% vs peer median 2.7%
- less operating profit (EBITDA) for the company's total value: weaker than 64% of peers. EBITDA yield: 3.0% vs peer median 4.2%
- Earnings yield is close to the peer norm. Earnings yield: 2.2% vs peer median 2.2%
Metric by metric
Position: dot = DOCN, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | DOCN | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 234 reported | 2.4% | 3.0% | 40% | 30% | |
| EBITDA yieldHigher is better · 237 reported | 2.6% | 5.1% | 25% | 50% | |
| Free cash flow yieldHigher is better · 141 reported | -0.0% | 3.3% | 18% | 20% | |
| Book yieldHigher is better · 231 reported | 9.8% | 21.1% | 17% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around DOCN| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 40.9B CNY (≈$5.7B) | 98 | 73 | |
| 2 | 6.3B USD | 97 | 55 | |
| 3 | 46.1B HKD (≈$5.9B) | 94 | 59 | |
| 3 | 66.7B HKD (≈$8.5B) | 94 | 66 | |
| 3 | 6.5B USD | 94 | 64 | |
| 165 | 12.3B EUR (≈$13.6B) | 40 | 55 | |
| 165 | 750.6B INR (≈$9.0B) | 40 | 54 | |
| 168 | 40.2B CNY (≈$5.6B) | 39 | 43 | |
| 168 | 9.8B USD | 39 | 58 | |
| 168 | 10.6B USD | 39 | 50 | |
| 168 | 952.5B INR (≈$11.4B) | 39 | 72 | |
| 172 | 271.0B TWD (≈$8.4B) | 38 | 59 | |
| 172 | 41.6B CNY (≈$5.8B) | 38 | 79 | |
| 172 | 9.5B USD | 38 | 56 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score