DCBO Valuation

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Overview
Forecast
Valuation
Earnings

DCBO Relative Valuation

DCBO'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, DCBO is overvalued; if below, it's undervalued.

Historical Valuation

Docebo Inc (DCBO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.61 is considered Undervalued compared with the five-year average of -232.19. The fair price of Docebo Inc (DCBO) is between 74.96 to 145.82 according to relative valuation methord. Compared to the current price of 31.18 USD , Docebo Inc is Undervalued By 58.4%.

Relative Value

Fair Zone

74.96-145.82

Current Price：31.18

58.4%

Undervalued

22.08

Trailing

Forward

17.19

EV/EBITDA

Docebo Inc. (DCBO) has a current EV/EBITDA of 17.19. The 5-year average EV/EBITDA is 184.90. The thresholds are as follows: Strongly Undervalued below -1627.78, Undervalued between -1627.78 and -721.44, Fairly Valued between 1091.24 and -721.44, Overvalued between 1091.24 and 1997.58, and Strongly Overvalued above 1997.58. The current Forward EV/EBITDA of 17.19 falls within the Historic Trend Line -Fairly Valued range.

21.86

EV/EBIT

Docebo Inc. (DCBO) has a current EV/EBIT of 21.86. The 5-year average EV/EBIT is -69.88. The thresholds are as follows: Strongly Undervalued below -720.18, Undervalued between -720.18 and -395.03, Fairly Valued between 255.27 and -395.03, Overvalued between 255.27 and 580.42, and Strongly Overvalued above 580.42. The current Forward EV/EBIT of 21.86 falls within the Historic Trend Line -Fairly Valued range.

3.61

Docebo Inc. (DCBO) has a current PS of 3.61. The 5-year average PS is 9.06. The thresholds are as follows: Strongly Undervalued below -1.21, Undervalued between -1.21 and 3.92, Fairly Valued between 14.19 and 3.92, Overvalued between 14.19 and 19.32, and Strongly Overvalued above 19.32. The current Forward PS of 3.61 falls within the Undervalued range.

23.62

P/OCF

Docebo Inc. (DCBO) has a current P/OCF of 23.62. The 5-year average P/OCF is 169.36. The thresholds are as follows: Strongly Undervalued below -1002.91, Undervalued between -1002.91 and -416.77, Fairly Valued between 755.50 and -416.77, Overvalued between 755.50 and 1341.64, and Strongly Overvalued above 1341.64. The current Forward P/OCF of 23.62 falls within the Historic Trend Line -Fairly Valued range.

24.70

P/FCF

Docebo Inc. (DCBO) has a current P/FCF of 24.70. The 5-year average P/FCF is -57.43. The thresholds are as follows: Strongly Undervalued below -3218.89, Undervalued between -3218.89 and -1638.16, Fairly Valued between 1523.30 and -1638.16, Overvalued between 1523.30 and 3104.03, and Strongly Overvalued above 3104.03. The current Forward P/FCF of 24.70 falls within the Historic Trend Line -Fairly Valued range.

Docebo Inc (DCBO) has a current Price-to-Book (P/B) ratio of 25.88. Compared to its 3-year average P/B ratio of 17.02 , the current P/B ratio is approximately 52.07% higher. Relative to its 5-year average P/B ratio of 15.31, the current P/B ratio is about 69.08% higher. Docebo Inc (DCBO) has a Forward Free Cash Flow (FCF) yield of approximately 3.00%. Compared to its 3-year average FCF yield of 1.32%, the current FCF yield is approximately 126.33% lower. Relative to its 5-year average FCF yield of 0.75% , the current FCF yield is about 298.59% lower.

25.88

P/B

Median3y

17.02

Median5y

15.31

3.00

FCF Yield

Median3y

1.32

Median5y

0.75

Competitors Valuation Multiple

The average P/S ratio for DCBO's competitors is 24.14, providing a benchmark for relative valuation. Docebo Inc Corp (DCBO) exhibits a P/S ratio of 3.61, which is -85.03% above the industry average. Given its robust revenue growth of 14.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Verb Technology Company Inc

Performance Decomposition

Market capitalization of DCBO decreased by 27.72% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 53.05M to 60.73M.

The secondary factor is the P/E Change, contributed 0.70%to the performance.

Overall, the performance of DCBO in the past 1 year is driven by Revenue Growth. Which is more sustainable.

14.47%

53.05M → 60.73M

Revenue Growth

-42.89%

8.86 → 5.06

Margin Expansion

0.70%

44.69 → 45.01

P/E Change

-27.72%