Asana Inc
NYSE:ASAN
Intrinsic Value
Asana, Inc. engages in developing a work management platform that helps teams orchestrate work, from daily tasks to cross-functional strategic initiatives. [ Read More ]
The intrinsic value of one ASAN stock under the Base Case scenario is 13.83 USD. Compared to the current market price of 14.62 USD, Asana Inc is Overvalued by 5%.
Valuation Backtest
Asana Inc
Run backtest to discover the historical profit from buying and selling ASAN 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
Asana Inc
Current Assets | 659.7m |
Cash & Short-Term Investments | 519.5m |
Receivables | 88.3m |
Other Current Assets | 51.9m |
Non-Current Assets | 302.2m |
PP&E | 278.3m |
Other Non-Current Assets | 24m |
Current Liabilities | 367.2m |
Accounts Payable | 6.9m |
Accrued Liabilities | 72.2m |
Other Current Liabilities | 288.1m |
Non-Current Liabilities | 268.4m |
Long-Term Debt | 43.6m |
Other Non-Current Liabilities | 224.7m |
Earnings Waterfall
Asana Inc
Revenue
|
652.5m
USD
|
Cost of Revenue
|
-64.5m
USD
|
Gross Profit
|
588m
USD
|
Operating Expenses
|
-858m
USD
|
Operating Income
|
-270m
USD
|
Other Expenses
|
13m
USD
|
Net Income
|
-257m
USD
|
Free Cash Flow Analysis
Asana Inc
ASAN Profitability Score
Profitability Due Diligence
Asana Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
Score
Asana Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.
ASAN Solvency Score
Solvency Due Diligence
Asana Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Score
Asana Inc's solvency score is 49/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ASAN Price Targets Summary
Asana Inc
According to Wall Street analysts, the average 1-year price target for ASAN is 20.2 USD with a low forecast of 10.1 USD and a high forecast of 29.4 USD.
Ownership
ASAN Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
ASAN Price
Asana Inc
Average Annual Return | 22.09% |
Standard Deviation of Annual Returns | 115.8% |
Max Drawdown | -92% |
Market Capitalization | 3.3B USD |
Shares Outstanding | 224 300 000 |
Percentage of Shares Shorted | 12.64% |
ASAN News
Last Important Events
Asana Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Asana Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one ASAN stock under the Base Case scenario is 13.83 USD.
Compared to the current market price of 14.62 USD, Asana Inc is Overvalued by 5%.