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
46.41
USD.
Compared to the current market price of 90.9 USD,
Okta Inc
is
Overvalued by 49%.
Fundamental Analysis
Balance Sheet Decomposition
Okta Inc
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 2.6B |
| Receivables | 481M |
| Other Current Assets | 168M |
| Non-Current Assets | 6.1B |
| PP&E | 181M |
| Intangibles | 5.6B |
| Other Non-Current Assets | 256M |
| Current Liabilities | 1.5B |
| Accounts Payable | 12M |
| Accrued Liabilities | 211M |
| Other Current Liabilities | 1.2B |
| Non-Current Liabilities | 2.4B |
| Long-Term Debt | 2.2B |
| Other Non-Current Liabilities | 183M |
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 45/100. The higher the solvency score, the more solvent the company is.
Score
Okta Inc's solvency score is 45/100. 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 95.45 USD
with a low forecast of 64.64 USD and a high forecast of 131.25 USD.
Ownership
OKTA Insider Trading
Buy and sell transactions by insiders
During the last 12 months Okta Inc insiders have not bought any shares, and sold 5.1M USD worth of shares. The last transaction was made on Apr 24, 2023 by Kerrest Jacques Frederic (Director), who sold 7.6k USD worth of OKTA shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
533k
USD
|
N/A
|
-533.2k
|
| 6 Months |
1.3M
USD
|
N/A
|
-1.3M
|
| 9 Months |
4.8M
USD
|
N/A
|
-4.8M
|
| 12 Months |
5.1M
USD
|
N/A
|
-5.1M
|
Shareholder Return
OKTA Return Decomposition
Main factors of price return
is not available
It is impossible to break down the market cap return as the net margin from 5 years ago is negative.
OKTA Price
Okta Inc
| Average Annual Return | 49.57% |
| Standard Deviation of Annual Returns | 59.52% |
| Max Drawdown | -85% |
| Market Capitalization | 14.7B USD |
| Shares Outstanding | 161 288 000 |
| Percentage of Shares Shorted | 3.27% |
Company Profile
Okta Inc
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
46.41
USD.
Compared to the current market price of 90.9 USD,
Okta Inc
is
Overvalued by 49%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
