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Asana Inc
NYSE:ASAN

Watchlist Manager
Asana Inc Logo
Asana Inc
NYSE:ASAN
Watchlist
Price: 15.54 USD +6.8% Market Closed
Updated: Jan 29, 2023

Intrinsic Value

The intrinsic value of one ASAN stock under the Base Case scenario is 11.27 USD. Compared to the current market price of 15.54 USD, Asana Inc is Overvalued by 27%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ASAN Intrinsic Value
Base Case
11.27 USD
Overvaluation 27%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ASAN Profitability Score
Profitability Due Diligence

Asana Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
32/100
Profitability
Score

Asana Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

ASAN Solvency Score
Solvency Due Diligence

Asana Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
51/100
Solvency
Score

Asana Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
90%
Gross Margin
-78%
Operating Margin
-79%
Net Margin
-34%
FCF Margin
-125%
ROE
-105%
ROIC
Other

ASAN Capital Structure
Asana Inc

Market Capitalization 3B USD
Total Debt 30.5M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 509M USD
Short-Term Investments 36.3M USD
Enterprise Value 2.5B USD

Wall St
Price Targets

ASAN Price Targets Summary
Asana Inc

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

According to Wall Street analysts, the average 1-year price target for ASAN is 19.89 USD with a low forecast of 10.1 USD and a high forecast of 31.5 USD.

Lowest
Price Target
10.1 USD
35% Downside
Average
Price Target
19.89 USD
28% Upside
Highest
Price Target
31.5 USD
103% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ASAN Competitors
Asana Inc

ASAN Suppliers & Customers
Asana Inc

There is no information about
Asana Inc
key suppliers

Asana Inc has 39 key customers from 5 countries and 11 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

ASAN Insider Trading
Buy and sell transactions by insiders

Asana Inc insiders have bought more shares than they have sold in the past 12 months.

During the last 12 months Asana Inc insiders bought 615M USD , and sold 4M USD worth of shares. The last transaction was made on Jan 29, 2023 by Lacey Eleanor B (GC, Corporate Secretary), who sold 27.8k USD worth of ASAN shares.

Sold
0-3
months
96.8k USD
2
3-6
months
172k USD
2
6-9
months
399k USD
2
9-12
months
3.3M USD
2
Bought
0-3
months
0
0 USD
3-6
months
1
350M USD
6-9
months
0
0 USD
9-12
months
1
265M USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
96.8k USD
N/A
-96.8k
6 Months
269k USD
350M USD
350M
9 Months
668k USD
350M USD
349M
12 Months
4M USD
615M USD
611M
Purchases
65
Sales
55
Why is insider trading important?

Shareholder Return

ASAN Price
Asana Inc

1M 1M
+13%
6M 6M
-20%
1Y 1Y
-70%
3Y 3Y
-46%
5Y 5Y
-46%
Annual Price Range
15.54
52w Low
11.78
52w High
74.13
Price Metrics
Average Annual Return 73.9%
Standard Deviation of Annual Returns 103.53%
Max Drawdown -92%
Shares Statistics
Market Capitalization 3B USD
Shares Outstanding 191 760 359
Percentage of Shares Shorted 15.7%

Company Profile

Asana Inc

Country

United States of America

Industry

Technology

Market Cap

3B USD

Dividend Yield

0%

Description

Asana, Inc. engages in developing a work management platform that helps teams orchestrate work, from daily tasks to cross-functional strategic initiatives. The company is headquartered in San Francisco, California and currently employs 1,666 full-time employees. The company went IPO on 2020-09-30. The firm's platform enables teams to orchestrate work, from daily tasks to cross-functional strategic initiatives. The firm provides a work management platform that enables individuals and teams to get work done. With its solution, Asana, it enables individuals to manage and prioritize across each of the projects and team leads to manage work across a portfolio of projects or processes. The firm enables executives to communicate company-wide goals, monitor status, and oversee work across projects to gain real-time insights into which initiatives are on track or at risk. Asana is powered by its multi-dimensional data model called the Asana Work Graph. The Asana Work Graph captures and associates’ units of work, the people responsible for executing those units of work, the processes in which work gets done, information about that work, and the relationships across and within this data.

Contact

CALIFORNIA
San Francisco
633 Folsom Street, Suite 100
+14155253888.0
https://asana.com/

IPO

2020-09-30

Employees

1 666

Officers

Co-Founder, Pres, CEO & Chair
Mr. Dustin A. Moskovitz
Co-Founder, Advisor & Director
Mr. Justin Rosenstein
Head of Fin.
Mr. Tim M. Wan
COO & Head of Bus.
Ms. Anne Raimondi
Gen. Counsel, Head of Legal & Corp. Sec.
Ms. Eleanor B. Lacey Esq.
Head of Investor Relations
Ms. Catherine Buan
Show More
Head of Bus.
Mr. Kenny L. Van Zant
Head of Marketing
Mr. Dave King
Head of People Operations
Ms. Anna Binder
Head of Engineering
Mr. Prashant Pandey
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ASAN stock?

The intrinsic value of one ASAN stock under the Base Case scenario is 11.27 USD.

Is ASAN stock undervalued or overvalued?

Compared to the current market price of 15.54 USD, Asana Inc is Overvalued by 27%.