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Docusign Inc (DOCU)

Software
Tecnología
growth

DocuSign, Inc. provides electronic signature solution in the United States and internationally. The company offers AI-powered intelligent agreement management (IAM) platform to optimize the agreement management process and provides e-signature solution that enables sending and signing of agreements on various devices; Contract Lifecycle Management (CLM), which automates workflows across the entire agreement process; Document Generation streamlines the process of generating new, custom agreements; and Gen for Salesforce for automated agreement generation within Salesforce. It also provides Identify, a signer-identification option for checking government-issued IDs; Standards-Based Signatures, which support signatures that involve digital certificates; Monitor that uses advanced analytics; Notary which enables notaries public to conduct remote online notarization transactions; and Web Forms. In addition, the company offers Real Estate for eSignature that provides a way for brokers and agents to manage the entire real estate transaction digitally. eSignature and CLM are FedRAMP, an authorized version of DocuSign eSignature for U.S. federal government agencies; and life sciences modules that support compliance with the electronic signature practices. The company sells its products through direct and partner-assisted sales, and digital self-service purchasing. DocuSign, Inc. was incorporated in 2003 and is headquartered in San Francisco, California.

Precio Actual

$68.81
-1.42% vs día anterior

Capitalización

14B

Desviación

-0.69%

Y/Y Growth

7.6%

EBIT Margin

30.8%

ROIC

-10%

PEG Ratio

N/A

ROE

-6.9%

3Y EPS Growth

-3.6%

Net Debt / EBITDA

-3.4x
Esta empresa tiene una posición de caja neta (más efectivo que deuda).

Proyecciones CAGR

Proyecciones de tasa de crecimiento anual compuesta basadas en diferentes modelos de valoración. CAGR EV/FCF es la métrica principal.

CAGR EV/FCF
6.2%
CAGR EV/FCF (2026):
0.7%
CAGR Prom.:
7.2%
CAGR P/E:
9.8%
CAGR EV/EBITDA: 6.1%
CAGR EV/EBIT: 6.7%
Precio de compra para +15%:
$43.72

Múltiplos de Valoración

Múltiplos de valoración utilizados para las estimaciones de CAGR y precios objetivo.

P/E
16x
(Fair: 1x)
EV/FCF
12x
EV/EBITDA
11x
EV/EBIT
12x

Gráfico de Evolución del Precio

Precios Objetivo FCF

Precios futuros estimados de la acción basados en proyecciones de flujo de caja libre.

Calculadora de Sensibilidad

Compara el CAGR de tu valoración con el que resultaría al aplicar diferentes múltiplos (LTM y Fair P/E).

Mercado LTM P/E
48x
Fair P/E
1x
CAGR EV/FCF
Tu Múltiplo: 12x
6.2%
40.2%
-35.4%
CAGR P/E
Tu Múltiplo: 16x
9.8%
36.7%
-37.0%
Tu CAGR
CAGR con LTM
CAGR con Fair P/E

Notas

Rendimiento Histórico vs. Índices

Rendimiento anual (YTD) de la acción comparado con índices y materias primas de referencia.

Media vs. Bitcoin
-171.51%
Media vs. Gold
+15.07%
Media vs. Bono USA 7-10y
+25.94%
Media vs. Bono USA 1-3y
+25.12%
Media vs. Bono USA 20+y
+27.12%
Media vs. Dow Jones
+15.27%
Media vs. S&P 500
+12.13%
Media vs. NASDAQ 100
+6.52%
Media vs. MSCI World
+14.89%
Media vs. Russell 2000
+17.59%
Media vs. STOXX Europe 600
+20.34%
Rendimiento anual de cada inversión. La línea discontinua marca el 0% (punto de equilibrio).
Año
Rendimiento DOCU
Rendimiento Bitcoin
Rendimiento vs. Bitcoin
Rendimiento Gold
Rendimiento vs. Gold
Rendimiento Bono USA 7-10y
Rendimiento vs. Bono USA 7-10y
Rendimiento Bono USA 1-3y
Rendimiento vs. Bono USA 1-3y
Rendimiento Bono USA 20+y
Rendimiento vs. Bono USA 20+y
Rendimiento Dow Jones
Rendimiento vs. Dow Jones
Rendimiento S&P 500
Rendimiento vs. S&P 500
Rendimiento NASDAQ 100
Rendimiento vs. NASDAQ 100
Rendimiento MSCI World
Rendimiento vs. MSCI World
Rendimiento Russell 2000
Rendimiento vs. Russell 2000
Rendimiento STOXX Europe 600
Rendimiento vs. STOXX Europe 600
2026
YTD en Vivo
6.11%3.95%+2.16%4.06%+2.04%0.23%+5.88%-0.04%+6.14%1.03%+5.07%2.32%+3.79%1.57%+4.53%1.88%+4.23%1.62%+4.49%4.62%+1.48%2.27%+3.84%
2025
-24.29%110.77%-135.07%26.96%-51.25%-3.73%-20.57%0.05%-24.34%-11.17%-13.13%12.80%-37.10%24.01%-48.31%30.78%-55.07%17.88%-42.18%10.80%-35.09%5.50%-29.80%
2024
57.73%153.66%-95.92%11.76%+45.98%-0.15%+57.88%0.98%+56.75%-2.54%+60.28%13.74%+43.99%24.73%+33.00%44.52%+13.21%21.92%+35.81%15.78%+41.95%11.67%+46.06%
2023
4.76%-65.23%+69.98%0.78%+3.98%-15.93%+20.69%-5.00%+9.76%-31.00%+35.76%-9.40%+14.15%-19.95%+24.71%-33.89%+38.65%-19.70%+24.46%-22.50%+27.26%-13.29%+18.04%
2022
-64.70%60.33%-125.04%-6.24%-58.47%-4.15%-60.55%-0.98%-63.72%-5.94%-58.77%20.23%-84.93%28.79%-93.50%23.20%-87.91%21.22%-85.92%15.39%-80.09%21.66%-86.37%
2021
-31.52%301.93%-333.44%23.90%-55.42%8.33%-39.84%2.02%-33.54%15.12%-46.64%6.02%-37.54%15.29%-46.81%41.75%-73.27%12.94%-44.46%18.48%-50.00%-4.64%-26.88%
2020
192.89%88.85%+104.03%17.78%+175.11%5.55%+187.33%1.20%+191.69%10.91%+181.97%21.91%+170.97%28.34%+164.55%34.60%+158.28%25.23%+167.66%23.05%+169.83%23.42%+169.47%
2019
81.55%-71.79%+153.34%-3.12%+84.67%-0.97%+82.52%-0.24%+81.79%-3.17%+84.72%-6.03%+87.58%-7.01%+88.56%-5.30%+86.86%-11.16%+92.72%-13.00%+94.55%-13.42%+94.97%
2018
0.88%1,184.56%-1,183.68%11.93%-11.05%0.76%+0.12%-0.63%+1.51%6.03%-5.15%24.33%-23.45%18.42%-17.53%27.16%-26.27%19.45%-18.57%12.45%-11.57%7.16%-6.28%
2017
N/A1,184.56%N/A11.93%N/A-1.15%N/A-0.02%N/A-1.91%N/A24.33%N/A18.42%N/A27.16%N/A19.45%N/A12.45%N/A7.16%N/A
Media24.82%295.16%-171.51%9.97%+15.07%-1.12%+25.94%-0.27%+25.12%-2.26%+27.12%11.03%+15.27%13.26%+12.13%19.18%+6.52%10.89%+14.89%7.75%+17.59%4.75%+20.34%

Historial de Valoración

Historial de cambios significativos en los factores de valoración y precios objetivo a lo largo del tiempo. Los valores resaltados indican un cambio respecto a la valoración anterior.

Fecha de Valoración
Y/Y Growth
EBIT Margin
Net Debt/EBITDA
P/E
EV/FCF
EV/EBITDA
EV/EBIT
Objetivo 2025
Objetivo 2026
Objetivo 2027
Objetivo 2028
Objetivo 2029
12/8/20257.6%30.8%-3.4x16x(1x)12x11x12x$69.29$72.31$79.10$83.40$87.93

Análisis de Outperformance

Rendimiento histórico vs índices principales y métricas de consistencia

Outperformance Promedio vs Índices

Rendimiento promedio comparado con los principales índices del mercado

Outperformance
Underperformance

Evolución del Rendimiento Año a Año

Rendimiento histórico con marcadores de mejores y peores años

🏆Best Year
2020
+192.89%
📉Worst Year
2022
-64.70%

Consistencia de Rendimiento

Porcentaje de años con rendimientos positivos

67%
6 of 9 years positive
Consistency ScoreGood
0%50%70%100%

DOCU shows moderate consistency with positive returns in 67% of years.