Okta Inc
NASDAQ:OKTA

Watchlist Manager
Okta Inc Logo
Okta Inc
NASDAQ:OKTA
Watchlist
Price: 117.07 USD 1.18% Market Closed
Market Cap: 20.3B USD

Intrinsic Value

The intrinsic value of one OKTA stock under the Base Case scenario is 69.42 USD. Compared to the current market price of 117.07 USD, Okta Inc is Overvalued by 41%.

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

OKTA Intrinsic Value
69.42 USD
Overvaluation 41%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Okta Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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
HIDDEN
Show
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...
0%

Fundamental Analysis

Company Overview
Loading...
Business Segments
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Okta Inc
Financials
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
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 119.59 USD with a low forecast of 75.75 USD and a high forecast of 147 USD.

Lowest
Price Target
75.75 USD
35% Downside
Average
Price Target
119.59 USD
2% Upside
Highest
Price Target
147 USD
26% 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
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

OKTA Insider Trading
Buy and sell transactions by insiders

OKTA News

Other Videos
What is the Intrinsic Value of one OKTA stock?

The intrinsic value of one OKTA stock under the Base Case scenario is 69.42 USD.

Is OKTA stock undervalued or overvalued?

Compared to the current market price of 117.07 USD, Okta Inc is Overvalued by 41%.

Back to Top