DCGO Valuation

DocGo Inc

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1.560

-0.07(-4.294%)1D

Overview
Forecast
Valuation
Earnings

DCGO Relative Valuation

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

Historical Valuation

DocGo Inc (DCGO) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.53 is considered Undervalued compared with the five-year average of 36.35. The fair price of DocGo Inc (DCGO) is between 26.12 to 29.12 according to relative valuation methord. Compared to the current price of 1.62 USD , DocGo Inc is Undervalued By 93.78%.

Relative Value

Fair Zone

26.12-29.12

Current Price：1.62

93.78%

Undervalued

-4.67

Trailing

Forward

-5.65

EV/EBITDA

DocGo Inc. (DCGO) has a current EV/EBITDA of -5.65. The 5-year average EV/EBITDA is 10.20. The thresholds are as follows: Strongly Undervalued below -4.50, Undervalued between -4.50 and 2.85, Fairly Valued between 17.55 and 2.85, Overvalued between 17.55 and 24.91, and Strongly Overvalued above 24.91. The current Forward EV/EBITDA of -5.65 falls within the Strongly Undervalued range.

-2.28

EV/EBIT

DocGo Inc. (DCGO) has a current EV/EBIT of -2.28. The 5-year average EV/EBIT is 22.16. The thresholds are as follows: Strongly Undervalued below -14.48, Undervalued between -14.48 and 3.84, Fairly Valued between 40.47 and 3.84, Overvalued between 40.47 and 58.79, and Strongly Overvalued above 58.79. The current Forward EV/EBIT of -2.28 falls within the Undervalued range.

0.54

DocGo Inc. (DCGO) has a current PS of 0.54. The 5-year average PS is 1.08. The thresholds are as follows: Strongly Undervalued below -0.15, Undervalued between -0.15 and 0.46, Fairly Valued between 1.69 and 0.46, Overvalued between 1.69 and 2.31, and Strongly Overvalued above 2.31. The current Forward PS of 0.54 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

DocGo Inc. (DCGO) has a current P/OCF of 0.00. The 5-year average P/OCF is 21.15. The thresholds are as follows: Strongly Undervalued below -50.70, Undervalued between -50.70 and -14.78, Fairly Valued between 57.07 and -14.78, Overvalued between 57.07 and 93.00, and Strongly Overvalued above 93.00. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/FCF

DocGo Inc. (DCGO) has a current P/FCF of 0.00. The 5-year average P/FCF is 13.76. The thresholds are as follows: Strongly Undervalued below -54.32, Undervalued between -54.32 and -20.28, Fairly Valued between 47.81 and -20.28, Overvalued between 47.81 and 81.85, and Strongly Overvalued above 81.85. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

DocGo Inc (DCGO) has a current Price-to-Book (P/B) ratio of 0.54. Compared to its 3-year average P/B ratio of 1.95 , the current P/B ratio is approximately -72.45% higher. Relative to its 5-year average P/B ratio of 1.72, the current P/B ratio is about -68.85% higher. DocGo Inc (DCGO) has a Forward Free Cash Flow (FCF) yield of approximately 52.59%. Compared to its 3-year average FCF yield of 3.58%, the current FCF yield is approximately 1370.91% lower. Relative to its 5-year average FCF yield of 0.91% , the current FCF yield is about 5660.31% lower.

0.51

P/B

Median3y

1.95

Median5y

1.72

52.27

FCF Yield

Median3y

3.58

Median5y

0.91

Competitors Valuation Multiple

The average P/S ratio for DCGO's competitors is 38.59, providing a benchmark for relative valuation. DocGo Inc Corp (DCGO) exhibits a P/S ratio of 0.54, which is -98.61% above the industry average. Given its robust revenue growth of -51.25%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Burning Rock Biotech Ltd

EUDA Health Holdings Ltd

Performance Decomposition

Market capitalization of DCGO decreased by 56.88% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -1.22 to -8.05.

The secondary factor is the Revenue Growth, contributed -51.25%to the performance.

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

-51.25%

164.95M → 80.42M

Revenue Growth

-565.63%

3.55 → -16.53

Margin Expansion

560.00%

-1.22 → -8.05

P/E Change

-56.88%