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Freshworks Inc
NASDAQ:FRSH

Watchlist Manager
Freshworks Inc
NASDAQ:FRSH
Watchlist
Price: 16.89 USD +5.89% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one FRSH stock under the Base Case scenario is 8.57 USD. Compared to the current market price of 16.89 USD, Freshworks Inc is Overvalued by 49%.

The Intrinsic Value is calculated as the average of the two valuation methods:

FRSH Intrinsic Value
Base Case
8.57 USD
Overvaluation 49%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

Fundamental Analysis

FRSH Profitability Score
Profitability Due Diligence

Freshworks Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
29/100
Profitability
Score

Freshworks Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.

FRSH Solvency Score
Solvency Due Diligence

Freshworks Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
75/100
Solvency
Score

Freshworks Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
81%
Gross Margin
-49%
Operating Margin
-53%
Net Margin
-3%
FCF Margin
-22%
ROE
-139%
ROIC
Other

FRSH Capital Structure
Freshworks Inc

Market Capitalization 4.8B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 432M USD
Short-Term Investments 719M USD
Enterprise Value 3.7B USD

Wall St
Price Targets

FRSH Price Targets Summary
Freshworks Inc

Wall Street analysts forecast FRSH stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FRSH is 17.5 USD with a low forecast of 14.14 USD and a high forecast of 26.25 USD.

Lowest
Price Target
14.14 USD
16% Downside
Average
Price Target
17.5 USD
4% Upside
Highest
Price Target
26.25 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

FRSH Competitors
Freshworks Inc

FRSH Suppliers & Customers
Freshworks Inc

Freshworks Inc has 26 key suppliers from 5 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Freshworks Inc has 33 key customers from 9 countries and 12 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

FRSH Insider Trading
Buy and sell transactions by insiders

Freshworks Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Freshworks Inc insiders bought 195M USD , and sold 12.5M USD worth of shares. The last transaction was made on Jan 29, 2023 by Taylor Jennifer H (Director), who sold 66.9k USD worth of FRSH shares.

Sold
0-3
months
1.8M USD
5
3-6
months
2.3M USD
4
6-9
months
3.8M USD
5
9-12
months
4.6M USD
5
Bought
0-3
months
2
46.1M USD
3-6
months
2
53.7M USD
6-9
months
0
0 USD
9-12
months
1
94.8M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
1.8M USD
46.1M USD
44.3M
6 Months
4.1M USD
99.8M USD
95.7M
9 Months
7.9M USD
99.8M USD
91.9M
12 Months
12.5M USD
195M USD
182M
Purchases
31
Sales
50
Why is insider trading important?

Shareholder Return

FRSH Price
Freshworks Inc

1M 1M
+16%
6M 6M
+29%
1Y 1Y
-22%
3Y 3Y
-64%
5Y 5Y
-64%
Annual Price Range
16.89
52w Low
10.88
52w High
23.49
Price Metrics
Average Annual Return -46.12%
Standard Deviation of Annual Returns
N/A
Max Drawdown -78%
Shares Statistics
Market Capitalization 4.8B USD
Shares Outstanding 287 082 297
Percentage of Shares Shorted 7.5%

Company Profile

Freshworks Inc

Country

United States of America

Industry

Technology

Market Cap

4.8B USD

Dividend Yield

0%

Description

Freshworks, Inc. operates as a software development company that provides software-as-a-service products. The company is headquartered in San Mateo, California and currently employs 4,600 full-time employees. The company went IPO on 2021-09-22. The company provides solutions that serve customer experience (CX), IT service management (ITSM), customer relationship management (CRM), Sales & Marketing and human resource (HR) management. The company offers CX products, Freshdesk, including Freshdesk Support Desk, Freshdesk Omnichannel Suite, Freshdesk Messaging, Freshdesk Contact Center, and Freshdesk Customer Success. Its ITSM product, Freshservice, provides both the intelligence and automation businesses need to give employees the consumer like experience. Freshservice provides four paid tiers of subscription plans and offers purchase add-ons, such as orchestration transaction pack, assets pack, and SaaS management. The firm's Sales and Marketing products include Freshsales, Freshmarketer, and Freshsales Suite. The firm's Neo platform provides shared services that enable the release of new products.

Contact

CALIFORNIA
San Mateo
2950 S. Delaware St., Suite 201
+16505130514.0
https://www.freshworks.com/

IPO

2021-09-22

Employees

4 600

Officers

Co-Founder, CEO & Chairman
Mr. Rathna Girish Mathrubootham
Chief Marketing Officer
Ms. Stacey Epstein
Chief Product Officer
Mr. Srinivasagopalan Ramamurthy
Pres & Director
Mr. Dennis M. Woodside
Chief Financial Officer
Mr. Tyler R. Sloat
VP of Fin., Investor Relations & Treasury
Mr. Joon Huh
Show More
Chief Legal Officer & Gen. Counsel
Ms. Pamela A. Sergeeff Esq.
Chief HR Officer
Ms. Suman Gopalan
Head of Services Europe
Mr. Abhishek Somani
Chief Revenue Officer
Mr. Pradeep Rathinam
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one FRSH stock?

The intrinsic value of one FRSH stock under the Base Case scenario is 8.57 USD.

Is FRSH stock undervalued or overvalued?

Compared to the current market price of 16.89 USD, Freshworks Inc is Overvalued by 49%.