Okta Inc
NASDAQ:OKTA

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Okta Inc
NASDAQ:OKTA
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Price: 103.36 USD 1.79% Market Closed
Market Cap: 17.9B USD
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Intrinsic Value

The intrinsic value of one OKTA stock under the Base Case scenario is 72.62 USD. Compared to the current market price of 103.36 USD, Okta Inc is Overvalued by 30%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OKTA Intrinsic Value
72.62 USD
Overvaluation 30%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Okta Inc

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
OKTA
Valuation History
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Valuation History Unavailable

Historical valuation for OKTA cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...

Fundamental Analysis

Company Overview
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Business Segments
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Economic Moat
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Earnings Call
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Management
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Contacts
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Bear Theses

Okta’s recent security-related incidents, such as the reported hacking attempts on its third-party vendors, raise concerns about the company’s ability to protect sensitive identity data, potentially undermining its reputation for trustworthiness.

Intensifying competition from Microsoft’s Azure Active Directory and other established identity providers could place pressure on Okta’s pricing power and limit its share gains in the enterprise market.

The integration and continued investment demands stemming from the Auth0 acquisition may strain operating margins, particularly if cross-selling efforts underperform or the combined go-to-market strategy faces difficulties.

Bull Theses

Okta’s leadership in identity and access management positions it to benefit from the increasing enterprise focus on zero-trust security solutions, driving strong long-term demand for its platform.

The Auth0 acquisition has expanded Okta’s developer-oriented offerings and broadened its product ecosystem, creating new cross-selling opportunities and potentially accelerating revenue growth with application-heavy customers.

Okta’s strong retention rates, particularly among large enterprises, and its reputation for high-caliber security capabilities suggest the company can maintain pricing power and stable, recurring subscription revenue over time.

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Okta Inc

Current Assets 3.4B
Cash & Short-Term Investments 2.5B
Receivables 645m
Other Current Assets 248m
Non-Current Assets 6B
PP&E 117m
Intangibles 5.6B
Other Non-Current Assets 318m
Current Liabilities 2.5B
Accounts Payable 13m
Accrued Liabilities 310m
Other Current Liabilities 2.2B
Non-Current Liabilities 509m
Long-Term Debt 349m
Other Non-Current Liabilities 160m
Efficiency

Free Cash Flow Analysis
Okta Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Okta Inc

Revenue
2.6B USD
Cost of Revenue
-618m USD
Gross Profit
2B USD
Operating Expenses
-2.1B USD
Operating Income
-63m USD
Other Expenses
91m USD
Net Income
28m USD
Fundamental Scores

OKTA Profitability Score
Profitability Due Diligence

Okta Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Exceptional 3-Years Revenue Growth
ROE is Increasing
47/100
Profitability
Score

Okta Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

OKTA Solvency Score
Solvency Due Diligence

Okta Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Long-Term Solvency
Average Altman Z-Score
58/100
Solvency
Score

Okta Inc's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OKTA Price Targets Summary
Okta Inc

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

According to Wall Street analysts, the average 1-year price target for OKTA is 118.95 USD with a low forecast of 75.75 USD and a high forecast of 141.75 USD.

Lowest
Price Target
75.75 USD
27% Downside
Average
Price Target
118.95 USD
15% Upside
Highest
Price Target
141.75 USD
37% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

Okta Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for OKTA is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
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Average
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Debt Paydown Yield
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Average
Highest

Ownership

OKTA Insider Trading
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OKTA News

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What is the Intrinsic Value of one OKTA stock?

The intrinsic value of one OKTA stock under the Base Case scenario is 72.62 USD.

Is OKTA stock undervalued or overvalued?

Compared to the current market price of 103.36 USD, Okta Inc is Overvalued by 30%.

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