DASH Valuation

DoorDash Inc

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245.180

+1.36(0.558%)1D

Overview
Forecast
Valuation
Earnings

DASH Relative Valuation

DASH's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DASH is overvalued; if below, it's undervalued.

Historical Valuation

DoorDash Inc (DASH) is now in the Fair zone, suggesting that its current forward PS ratio of 7.19 is considered Fairly compared with the five-year average of 750.65. The fair price of DoorDash Inc (DASH) is between 98.42 to 278.31 according to relative valuation methord.

Relative Value

Fair Zone

98.42-278.31

Current Price：245.18

Fair

44.26

Trailing

Forward

31.10

EV/EBITDA

DoorDash Inc. (DASH) has a current EV/EBITDA of 31.10. The 5-year average EV/EBITDA is 65.09. The thresholds are as follows: Strongly Undervalued below -53.36, Undervalued between -53.36 and 5.86, Fairly Valued between 124.32 and 5.86, Overvalued between 124.32 and 183.54, and Strongly Overvalued above 183.54. The current Forward EV/EBITDA of 31.10 falls within the Historic Trend Line -Fairly Valued range.

77.89

EV/EBIT

DoorDash Inc. (DASH) has a current EV/EBIT of 77.89. The 5-year average EV/EBIT is -218.69. The thresholds are as follows: Strongly Undervalued below -1607.70, Undervalued between -1607.70 and -913.19, Fairly Valued between 475.82 and -913.19, Overvalued between 475.82 and 1170.32, and Strongly Overvalued above 1170.32. The current Forward EV/EBIT of 77.89 falls within the Historic Trend Line -Fairly Valued range.

7.19

DoorDash Inc. (DASH) has a current PS of 7.19. The 5-year average PS is 6.05. The thresholds are as follows: Strongly Undervalued below -0.55, Undervalued between -0.55 and 2.75, Fairly Valued between 9.34 and 2.75, Overvalued between 9.34 and 12.64, and Strongly Overvalued above 12.64. The current Forward PS of 7.19 falls within the Historic Trend Line -Fairly Valued range.

28.43

P/OCF

DoorDash Inc. (DASH) has a current P/OCF of 28.43. The 5-year average P/OCF is 56.05. The thresholds are as follows: Strongly Undervalued below -51.74, Undervalued between -51.74 and 2.15, Fairly Valued between 109.94 and 2.15, Overvalued between 109.94 and 163.83, and Strongly Overvalued above 163.83. The current Forward P/OCF of 28.43 falls within the Historic Trend Line -Fairly Valued range.

36.51

P/FCF

DoorDash Inc. (DASH) has a current P/FCF of 36.51. The 5-year average P/FCF is 91.70. The thresholds are as follows: Strongly Undervalued below -66.08, Undervalued between -66.08 and 12.81, Fairly Valued between 170.59 and 12.81, Overvalued between 170.59 and 249.47, and Strongly Overvalued above 249.47. The current Forward P/FCF of 36.51 falls within the Historic Trend Line -Fairly Valued range.

DoorDash Inc (DASH) has a current Price-to-Book (P/B) ratio of 11.73. Compared to its 3-year average P/B ratio of 6.55 , the current P/B ratio is approximately 78.91% higher. Relative to its 5-year average P/B ratio of 7.32, the current P/B ratio is about 60.13% higher. DoorDash Inc (DASH) has a Forward Free Cash Flow (FCF) yield of approximately 1.90%. Compared to its 3-year average FCF yield of 2.58%, the current FCF yield is approximately -26.19% lower. Relative to its 5-year average FCF yield of 1.96% , the current FCF yield is about -2.64% lower.

11.73

P/B

Median3y

6.55

Median5y

7.32

1.90

FCF Yield

Median3y

2.58

Median5y

1.96

Competitors Valuation Multiple

The average P/S ratio for DASH's competitors is 2.98, providing a benchmark for relative valuation. DoorDash Inc Corp (DASH) exhibits a P/S ratio of 7.19, which is 141.30% above the industry average. Given its robust revenue growth of 24.87%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

ZTO Express (Cayman) Inc

United Parcel Service Inc

Expeditors International of Washington Inc

1.54

8.73%

16.00B

Performance Decomposition

Market capitalization of DASH increased by 90.49% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 34.08 to 139.57.

The secondary factor is the Revenue Growth, contributed 24.87%to the performance.

Overall, the performance of DASH in the past 1 year is driven by P/E Change. Which is more unsustainable.

24.87%

2.63B → 3.28B

Revenue Growth

-243.93%

-6.01 → 8.65

Margin Expansion

309.55%

34.08 → 139.57

P/E Change

90.49%