DOCNDIGITALOCEAN HLDGS INC

CUSIP: 25402D102

Guru Owners

$1.2M

Total Value Held

25,772

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Ray Dalio	Bridgewater Associates	25772	$1.2M	0.00%	$48.12	Q4 2025

Ray Dalio

$1.2M

0.00%

📊 Fundamentals

Market Cap$9.9B

P/E Ratio37.6x

Above market avg

Forward P/E56.9x

P/FCF87.7x

EPS (TTM)$2.52

Revenue (TTM)$901.4M

Profit Margin28.76%

Beta1.43

52-Week Range

$25.56

$97.87

Current: $94.87

Data from Yahoo Finance · refreshed every 4 hours

💡 Trades at 37.6x trailing earnings → 56.9x forward · 28.8% profit margin

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '251 owners · $1.2M

REDUCEDRay Dalio$1.2M

Q3 '251 owners · $2.3M

INCREASEDRay Dalio$2.3M

Q2 '241 owners · $2.0M

No changes

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

30%analyst est. 30.2%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

12.5%current: 12.5%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data