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EV/OCF

12.9
Current
39%
Cheaper
vs 3-y average of 21.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.9
=
Enterprise Value
€11.7B
/
Operating Cash Flow
$884m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
12.9
=
Enterprise Value
€11.7B
/
Operating Cash Flow
$884m

Valuation Scenarios

Okta Inc is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (21.3), the stock would be worth €109.78 (65% upside from current price).

Statistics
Positive Scenarios
4/4
Maximum Downside
No Downside Scenarios
Maximum Upside
+242%
Average Upside
97%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 12.9 €66.45
0%
3-Year Average 21.3 €109.78
+65%
5-Year Average 44.2 €227.43
+242%
Industry Average 19.3 €99.53
+50%
Country Average 16.7 €85.93
+29%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Okta Inc
F:0OK
14B EUR 12.9 59.4
CA
Shopify Inc
NASDAQ:SHOP
172.1B USD 83.1 141.6
US
Cloudflare Inc
NYSE:NET
73B USD 118.2 -714.2
US
Snowflake Inc
XETRA:5Q5
45.3B EUR 41.3 -39.2
US
Snowflake Inc.
NYSE:SNOW
53.5B USD 42.8 -40.2
ID
DCI Indonesia Tbk PT
IDX:DCII
474.5T IDR 309.3 473.9
US
Verisign Inc
NASDAQ:VRSN
24.8B USD 23.6 30
US
Twilio Inc
NYSE:TWLO
22.9B USD 21.3 676.9
US
MongoDB Inc
NASDAQ:MDB
21.7B USD 38.3 -304.9
US
Akamai Technologies Inc
NASDAQ:AKAM
14.1B USD 11.4 31.3
US
GoDaddy Inc
NYSE:GDDY
11.9B USD 9.1 13.6
P/E Multiple
Earnings Growth PEG
US
Okta Inc
F:0OK
Average P/E: 203.8
59.4
54%
1.1
CA
Shopify Inc
NASDAQ:SHOP
141.6
53%
2.7
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -714.2 N/A N/A
US
Snowflake Inc
XETRA:5Q5
Negative Multiple: -39.2 N/A N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -40.2 N/A N/A
ID
DCI Indonesia Tbk PT
IDX:DCII
473.9
N/A N/A
US
Verisign Inc
NASDAQ:VRSN
30
9%
3.3
US
Twilio Inc
NYSE:TWLO
676.9
222%
3
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -304.9 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
31.3
42%
0.7
US
GoDaddy Inc
NYSE:GDDY
13.6
18%
0.8

Market Distribution

Lower than 77% of companies in the United States of America
Percentile
23rd
Based on 9 518 companies
23rd percentile
10.3
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Okta Inc
Glance View

In the bustling realm of digital identity management, Okta Inc. stands as a pivotal player, shaping the landscape of how businesses secure their systems and streamline user access. Founded in 2009, Okta has carved a niche by serving as the digital gateway for companies, enabling seamless and secure user authentication across all applications and devices. At its core, Okta's offerings revolve around cloud-based software that interconnects identity management, providing companies with unparalleled control and assurance over who has access to their digital realms. With cybersecurity threats on the rise, Okta's services have become indispensable for companies needing robust security solutions without compromising user convenience. Okta's business model centers on a subscription-based revenue stream, capitalizing on the increasing demand for scalable security solutions in a cloud-centric world. By offering Identity as a Service (IDaaS), Okta enables enterprises to offload the complexities of identity management onto a reliable partner, thus allowing them to refocus on their core business operations. This model not only ensures a steady influx of revenue through subscriptions but also fosters a loyal customer base, attracted by the prospect of continuously updated and improved security measures. Through strategic partnerships and a comprehensive suite of identity solutions, Okta not only builds a robust ecosystem around digital identity but also positions itself as a linchpin in the broader tapestry of enterprise digital transformation.

0OK Intrinsic Value
78.63 EUR
Undervaluation 15%
Intrinsic Value
Price €66.45
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