Walkme Ltd
NASDAQ:WKME
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%.
Valuation Backtest
Walkme Ltd
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Fundamental Analysis
WalkMe Ends 2023 on High, Eyes Accelerated Growth
2023-Q4 Earnings Call
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.
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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Shareholder Return
WKME Price
Walkme Ltd
Average Annual Return | -37.48% |
Standard Deviation of Annual Returns | 9.21% |
Max Drawdown | -79% |
Market Capitalization | 758.9m USD |
Shares Outstanding | 88 246 704 |
Percentage of Shares Shorted | 0.95% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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.
Officers
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%.