由於 GOV 表現強勁，Truist Securities 將 DoorDash 目標價提高至 155 美元

On Wednesday, Truist Securities adjusted its outlook for DoorDash Inc. (NASDAQ:DASH), increasing the shares price target to $155 from the previous $140, while maintaining a Buy rating. The adjustment comes after an analysis of card data suggested that DoorDash's U.S. marketplace gross order volume (GOV) is performing better than expected.

週三，Truist Securities 調整了 DoorDash Inc.（納斯達克股票代碼：DASH）的前景，將股價目標從先前的 140 美元上調至 155 美元，同時維持買入評級。此次調整是在對卡片數據的分析表明 DoorDash 的美國市場總訂單量 (GOV) 表現好於預期之後進行的。

According to the analyst's data, DoorDash's U.S. marketplace, excluding Wolt, is on track to surpass the consensus expectations of approximately $17.3 billion, which would represent a 17% year-over-year increase. The data now suggests a closer estimate of $17.9 billion, indicating a 21% growth.

根據分析師的數據，DoorDash 的美國市場（不包括 Wolt）預計將超過約 173 億美元的共識預期，這意味著年增 17%。現在的數據顯示，更接近的估計為 179 億美元，即成長 21%。

The revised forecast also includes an increase in the total marketplace GOV, revenue, and adjusted EBITDA (AEBITDA) to $18.9 billion, $2,515 million, and $371 million, respectively. These figures are slightly above the previous estimates of $18.7 billion GOV, $2,492 million revenue, and $371 million AEBITDA.

修訂後的預測還包括市場總 GOV、收入和調整後 EBITDA (AEBITDA) 分別增加至 189 億美元、25.15 億美元和 3.71 億美元。這些數字略高於先前預估的 187 億美元 GOV、24.92 億美元收入和 3.71 億美元 AEBITDA。

The new estimates also exceed the consensus estimates from FactSet, which projected a total marketplace GOV of $18.8 billion, revenue of $2,449 million, and AEBITDA of $368 million. The analyst's projections are at the high end of DoorDash's own guidance, which anticipated a total GOV between $18.5 billion and $18.9 billion, with AEBITDA ranging from $320 million to $380 million.

新的估計也超出了 FactSet 的一致估計，FactSet 預計市場總 GOV 為 188 億美元，營收為 24.49 億美元，AEBITDA 為 3.68 億美元。該分析師的預測處於 DoorDash 自己指導的高端，該指引預計 GOV 總額在 185 億美元到 189 億美元之間，AEBITDA 在 3.2 億美元到 3.8 億美元之間。

Additionally, the price target revision reflects a lowered weighted average cost of capital (WACC), which has been reduced to 11% from the previous 11.5%. This change aligns more closely with the WACC of Uber Technologies Inc . (NYSE:UBER), another major player in the industry. The combination of the positive data from the Truist Card Data and the adjusted financial metrics contributed to the decision to raise the price target for DoorDash Inc. to $155.

此外，價格目標的修訂反映了加權平均資本成本（WACC）的降低，從先前的 11.5% 降至 11%。這項變更與 Uber Technologies Inc 的 WACC 更加一致。 （紐約證券交易所代碼：UBER），該行業的另一個主要參與者。 Truist Card Data 的正面數據和調整後的財務指標相結合，促使 DoorDash Inc. 決定將目標價提高至 155 美元。

InvestingPro Insights

DoorDash Inc. (NASDAQ:DASH) has been navigating a dynamic market landscape, and recent data from InvestingPro provides a deeper look into the company's financial health and stock performance. With a market capitalization of $56.67 billion and a significant revenue growth rate of 31.17% over the last twelve months as of Q4 2023, DoorDash showcases its ability to expand its market presence. Despite not being profitable over the last year, the company's gross profit margin stands strong at 48.22%, indicating efficient cost management relative to its revenue.

InvestingPro InsightsDoorDash Inc.（納斯達克股票代碼：DASH）一直在動態的市場格局中前行，InvestingPro 的最新數據可以更深入地了解該公司的財務狀況和股票表現。截至 2023 年第四季度，DoorDash 的市值為 566.7 億美元，過去 12 個月的營收成長率高達 31.17%，展現了其擴大市場份額的能力。儘管去年並未實現盈利，但該公司的毛利率仍保持在48.22%的強勁水平，這表明相對於其收入而言，成本管理非常有效。

Investors may also note the stock's impressive return of 134.16% over the past year, which is complemented by a robust short-term performance, with a 39.3% return over the last three months. This aligns with the InvestingPro Tip that DoorDash holds more cash than debt on its balance sheet, a sign of financial stability that could be reassuring for investors considering the volatile nature of the stock's price movements. Additionally, despite trading at high valuation multiples, such as a Price / Book value of 8.33, analysts are optimistic about the company's prospects, predicting profitability this year.

投資者還可能注意到該股在過去一年中的回報率高達 134.16%，而短期表現也強勁，過去三個月的回報率為 39.3%。這與 InvestingPro 提示一致，即 DoorDash 的資產負債表上持有的現金多於債務，這是財務穩定的跡象，考慮到該股價格波動的波動性，這可能會讓投資者感到安心。此外，儘管該公司的估值倍數很高，例如市淨率為 8.33，但分析師對該公司的前景持樂觀態度，預計今年將實現盈利。

For those looking to delve deeper into DoorDash's potential and explore additional insights, InvestingPro offers more tips on the company's financials and stock performance. Utilize the coupon code PRONEWS24 to receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and gain access to the full range of insights, including 11 more InvestingPro Tips that can guide your investment decisions.

對於那些希望深入研究 DoorDash 潛力並探索更多見解的人，InvestingPro 提供了有關該公司財務和股票表現的更多提示。使用優惠券代碼 PRONEWS24 即可獲得每年或每兩年 Pro 和 Pro+ 訂閱額外 10% 的折扣，並獲得全方位的見解，包括另外 11 個可指導您投資決策的 InvestingPro Tips。

As the next earnings date approaches on May 2, 2024, keeping an eye on these metrics and leveraging the comprehensive analysis available on InvestingPro could be crucial for investors aiming to make informed decisions in this evolving sector.

隨著 2024 年 5 月 2 日下一個財報日期的臨近，密切關注這些指標並利用 InvestingPro 上提供的全面分析對於希望在這個不斷發展的行業中做出明智決策的投資者來說至關重要。

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