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Alteryx Inc
NYSE:AYX

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Alteryx Inc Logo
Alteryx Inc
NYSE:AYX
Watchlist
Price: 48.26 USD 0.02%
Updated: Mar 28, 2024

Intrinsic Value

Alteryx, Inc. engages in the provision of self-service data analytics software. [ Read More ]

The intrinsic value of one AYX stock under the Base Case scenario is 50.96 USD. Compared to the current market price of 48.26 USD, Alteryx Inc is Undervalued by 5%.

Key Points:
AYX Intrinsic Value
Base Case
50.96 USD
Undervaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Alteryx Inc

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Fundamental Analysis

Strong Q3 Performance and Raised 2023 Outlook
2023-Q3 Earnings Call

Strong Q3 Performance and Raised 2023 Outlook

The company reported a robust financial performance with ARR hitting $914 million, a 21% increase year-over-year, outperforming guidance despite currency headwinds. Revenue soared to $232 million, $20 million above expectations. Non-GAAP operating income reached $36 million, $30 million above the guided range, thanks to tight spend management. The enterprise go-to-market strategy bore fruit as Global 2000 penetration grew to 49%, and both 250K+ and 1M+ ARR customer counts surged by 20% and 30% respectively. Looking ahead, Q4's ARR is anticipated to grow by 13-14%. The 2023 forecasts have been raised: GAAP revenue is now projected to be $953-$959 million, up from $953 to $959 million, an 11-12% year-over-year growth, and non-GAAP net income per share is expected between $0.94 and $1.01, a significant increase from the previous $0.62 to $0.72 estimate.

Financials

Balance Sheet Decomposition
Alteryx Inc

Current Assets 1.2B
Cash & Short-Term Investments 725m
Receivables 363m
Other Current Assets 102m
Non-Current Assets 722m
Long-Term Investments 19m
PP&E 112m
Intangibles 446m
Other Non-Current Assets 145m
Current Liabilities 818m
Accounts Payable 4m
Accrued Liabilities 163m
Other Current Liabilities 651m
Non-Current Liabilities 904m
Long-Term Debt 839m
Other Non-Current Liabilities 65m
Efficiency

Earnings Waterfall
Alteryx Inc

Revenue
970m USD
Cost of Revenue
-131m USD
Gross Profit
839m USD
Operating Expenses
-1B USD
Operating Income
-163m USD
Other Expenses
-16m USD
Net Income
-179m USD

Free Cash Flow Analysis
Alteryx Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
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Fundamental Scores

AYX Profitability Score
Profitability Due Diligence

Alteryx Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
Positive 1-Year Revenue Growth
Positive Free Cash Flow
28/100
Profitability
Score

Alteryx Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

AYX Solvency Score
Solvency Due Diligence

Alteryx Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Positive Net Debt
Long-Term Solvency
High D/E
26/100
Solvency
Score

Alteryx Inc's solvency score is 26/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AYX Price Targets Summary
Alteryx Inc

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

According to Wall Street analysts, the average 1-year price target for AYX is 51.6 USD with a low forecast of 45.45 USD and a high forecast of 67.2 USD.

Lowest
Price Target
45.45 USD
6% Downside
Average
Price Target
51.6 USD
7% Upside
Highest
Price Target
67.2 USD
39% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AYX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Shareholder Return

AYX Price
Alteryx Inc

1M 1M
+0%
6M 6M
+30%
1Y 1Y
-14%
3Y 3Y
-39%
5Y 5Y
-42%
10Y 10Y
+245%
Annual Price Range
48.26
52w Low
28.16
52w High
58.84
Price Metrics
Average Annual Return -8.24%
Standard Deviation of Annual Returns 30.16%
Max Drawdown -85%
Shares Statistics
Market Capitalization 3.5B USD
Shares Outstanding 72 270 000
Percentage of Shares Shorted 6.22%

AYX Return Decomposition
Main factors of price return

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AYX News

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Last Important Events
Alteryx Inc

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Sentiment Analysis
Alteryx Inc

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Company Profile

Alteryx Inc Logo
Alteryx Inc

Country

United States of America

Industry

Technology

Market Cap

3.5B USD

Dividend Yield

0%

Description

Alteryx, Inc. engages in the provision of self-service data analytics software. The company is headquartered in Irvine, California and currently employs 2,000 full-time employees. The company went IPO on 2017-03-24. The Company’s platform is comprised of Alteryx Designer, Alteryx Server, Alteryx Connect, Alteryx Promote and Alteryx Intelligence Suite. The firm democratizes access to data-driven insights to all data workers, business analysts, programmers and data scientists by expanding the capabilities and analytical sophistications. The Company’s platform allows business analysts to view underlying data, meta-data and applied analytics at any stage during the process. The Company’s platform is designed to interact with a wide variety of traditional data sources. Its platform is also capable of processing data from cloud applications, such as Google Analytics, Marketo, NetSuite, salesforce.com, and Workday, as well as social media platforms, such as Facebook and Twitter.

Contact

CALIFORNIA
Irvine
3345 Michelson Drive, Suite 400
+18888364274.0
https://www.alteryx.com

IPO

2017-03-24

Employees

2 000

Officers

Co-Founder & Executive Chairman
Mr. Dean A. Stoecker
Interim CEO & CFO
Mr. Kevin Rubin
President & Chief Revenue Officer
Ms. Paula Hansen
Chief Legal Officer & Corporate Secretary
Mr. Christopher M. Lal
Chief Product Officer
Mr. Suresh Vittal
Co-Founder & Chief Advocacy Officer
Ms. Olivia Duane Adams
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Co-Founder, Founding Partner & Advisor
Mr. Edward P. Harding Jr.
Chief Accounting Officer
Mr. Chris Natali
Chief Technology Officer
Mr. Digvijay Lamba
Chief Information Officer
Mr. Trevor Schulze
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See Also

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

The intrinsic value of one AYX stock under the Base Case scenario is 50.96 USD.

Is AYX stock undervalued or overvalued?

Compared to the current market price of 48.26 USD, Alteryx Inc is Undervalued by 5%.