Okta Inc
NASDAQ:OKTA
Intrinsic Value
Okta, Inc. engages in the provision of identity management platform for the enterprise. [ Read More ]
The intrinsic value of one OKTA stock under the Base Case scenario is 77.25 USD. Compared to the current market price of 91.64 USD, Okta Inc is Overvalued by 16%.
Valuation Backtest
Okta Inc
Run backtest to discover the historical profit from buying and selling OKTA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Okta Inc
Current Assets | 3B |
Cash & Short-Term Investments | 2.2B |
Receivables | 579m |
Other Current Assets | 199m |
Non-Current Assets | 6B |
PP&E | 131m |
Intangibles | 5.6B |
Other Non-Current Assets | 290m |
Current Liabilities | 1.8B |
Accounts Payable | 12m |
Accrued Liabilities | 282m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 1.3B |
Long-Term Debt | 1.2B |
Other Non-Current Liabilities | 165m |
Earnings Waterfall
Okta Inc
Revenue
|
2.3B
USD
|
Cost of Revenue
|
-581m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-2.1B
USD
|
Operating Income
|
-460m
USD
|
Other Expenses
|
105m
USD
|
Net Income
|
-355m
USD
|
Free Cash Flow Analysis
Okta Inc
What is Free Cash Flow?
OKTA Profitability Score
Profitability Due Diligence
Okta Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
Okta Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
OKTA Solvency Score
Solvency Due Diligence
Okta Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Okta Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OKTA Price Targets Summary
Okta Inc
According to Wall Street analysts, the average 1-year price target for OKTA is 116.11 USD with a low forecast of 81.95 USD and a high forecast of 147 USD.
Ownership
OKTA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
OKTA Price
Okta Inc
Average Annual Return | 14.14% |
Standard Deviation of Annual Returns | 76.37% |
Max Drawdown | -85% |
Market Capitalization | 15.3B USD |
Shares Outstanding | 167 400 000 |
Percentage of Shares Shorted | 2.4% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Okta, Inc. engages in the provision of identity management platform for the enterprise. The company is headquartered in San Francisco, California and currently employs 5,030 full-time employees. The company went IPO on 2017-04-07. The firm's Okta Identity Cloud is an independent and neutral cloud-based identity solution that allows its customers to integrate with nearly any application, service or cloud that they choose through its secure platform and cloud infrastructure. Its Okta Identity Cloud is used as the central system for an organization’s connectivity, access, authentication and identity lifecycle management needs spanning all of its users, technology and applications. Its products can be used for both customer identity and workforce identity use cases. Its Okta products include Universal Directory, Single Sign-On, Adaptive Multi-Factor Authentication, Lifecycle Management, API Access Management, Access Gateway and Advanced Server Access. The Company, through Auth0, Inc., provides products, including Universal Login, Attack Protection, Adaptive Multi-Factor Authentication, Passwordless, Machine to Machine, Private Cloud and Organizations.
Contact
IPO
Employees
Officers
The intrinsic value of one OKTA stock under the Base Case scenario is 77.25 USD.
Compared to the current market price of 91.64 USD, Okta Inc is Overvalued by 16%.