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Walkme Ltd
NASDAQ:WKME

Watchlist Manager
Walkme Ltd Logo
Walkme Ltd
NASDAQ:WKME
Watchlist
Price: 8.6 USD 2.14% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

WalkMe Ltd. provides interactive online guidance and engagement platform. [ Read More ]

The intrinsic value of one WKME stock under the Base Case scenario is 8.2 USD. Compared to the current market price of 8.6 USD, Walkme Ltd is Overvalued by 5%.

Key Points:
WKME Intrinsic Value
Base Case
8.2 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Walkme Ltd

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Fundamental Analysis

WalkMe Ends 2023 on High, Eyes Accelerated Growth
2023-Q4 Earnings Call

WalkMe Ends 2023 on High, Eyes Accelerated Growth

2023 marked a pivotal year for the company as it completed a turnaround, reporting revenue at $267 million with an ARR of $276 million. The company made a dramatic shift from a cash burn of $54 million in 2022 to generating over $11 million in cash flow in 2023, achieving profitability since Q3 2023, which was ahead of schedule. Looking forward, they plan to double the 2023 net new ARR in 2024 to drive double-digit ARR growth and a revenue growth acceleration in 2025.

Financials

Balance Sheet Decomposition
Walkme Ltd

Current Assets 341.6m
Cash & Short-Term Investments 265.5m
Receivables 40.5m
Other Current Assets 35.5m
Non-Current Assets 112.5m
Long-Term Investments 56.3m
PP&E 24.1m
Intangibles 1.6m
Other Non-Current Assets 30.6m
Current Liabilities 162m
Accounts Payable 3.5m
Accrued Liabilities 47.8m
Other Current Liabilities 110.7m
Non-Current Liabilities 31.9m
Other Non-Current Liabilities 31.9m
Efficiency

Earnings Waterfall
Walkme Ltd

Revenue
267m USD
Cost of Revenue
-44.1m USD
Gross Profit
222.8m USD
Operating Expenses
-283.3m USD
Operating Income
-60.5m USD
Other Expenses
1.3m USD
Net Income
-59.1m USD

Free Cash Flow Analysis
Walkme Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

WKME Profitability Score
Profitability Due Diligence

Walkme Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Revenue Growth Forecast
Positive 1-Year Revenue Growth
Negative Operating Income
24/100
Profitability
Score

Walkme Ltd's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

WKME Solvency Score
Solvency Due Diligence

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

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
58/100
Solvency
Score

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

Wall St
Price Targets

WKME Price Targets Summary
Walkme Ltd

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

According to Wall Street analysts, the average 1-year price target for WKME is 13.96 USD with a low forecast of 10.1 USD and a high forecast of 21 USD.

Lowest
Price Target
10.1 USD
17% Upside
Average
Price Target
13.96 USD
62% Upside
Highest
Price Target
21 USD
144% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

WKME Price
Walkme Ltd

1M 1M
-8%
6M 6M
-9%
1Y 1Y
-17%
3Y 3Y
-70%
5Y 5Y
-70%
10Y 10Y
-70%
Annual Price Range
8.6
52w Low
7.9
52w High
11.15
Price Metrics
Average Annual Return -37.48%
Standard Deviation of Annual Returns 9.21%
Max Drawdown -79%
Shares Statistics
Market Capitalization 758.9m USD
Shares Outstanding 88 246 704
Percentage of Shares Shorted 0.95%

WKME Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Walkme Ltd Logo
Walkme Ltd

Country

Israel

Industry

Technology

Market Cap

758.9m USD

Dividend Yield

0%

Description

WalkMe Ltd. provides interactive online guidance and engagement platform. The Company’s platform simplifies users experience using insights, engagement and guidance capabilities. WalkMe is a guidance and navigation tool. Its platforms include human capital management (HCM), customer relationship management (CRM), and enterprise resource planning (ERP). HCM includes SuccessFactors, Oracle Cloud HCM, Workday and Kronos. CRM includes Salesforce, ServiceNow, Oracle CX Cloud and Microsoft Dynamics 365. ERP includes NetSuite, SAP Concur, Oracle Cloud ERP, and SAP Ariba. The firm services various industries, including telecommunications, retail and eCommerce, healthcare institutions, public sector, and banking and financial institutions.

Contact

TEL AVIV-YAFO
Walter Moses St. 1
https://www.walkme.com/

IPO

-

Employees

1 210

Officers

Co-Founder, CEO & Director
Mr. Dan Adika
Chief Financial Officer
Ms. Hagit Ynon
Chief People Officer
Ms. Chelsea J. Pyrzenski
Head of Investor Relations
Mr. John Lewis Streppa C.F.A.
General Counsel
Mr. Paul Bradley Shinn Esq.
Chief Marketing Officer
Mr. Adriel Sanchez
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Senior Vice President of EMEA Sales
Mr. Ofir Hatsor
Chief Revenue Officer
Mr. Scott Little
Chief Customer Officer
Mr. Sunil Nagdev
Show Less

See Also

Discover More
What is the Intrinsic Value of one WKME stock?

The intrinsic value of one WKME stock under the Base Case scenario is 8.2 USD.

Is WKME stock undervalued or overvalued?

Compared to the current market price of 8.6 USD, Walkme Ltd is Overvalued by 5%.