Workiva Inc
NYSE:WK
Intrinsic Value
Workiva, Inc. engages in the provision of cloud-based compliance and regulatory reporting solutions that are designed to solve business challenges at the intersection of data, process and people. [ Read More ]
The intrinsic value of one
WK
stock under the Base Case scenario is
57.9
USD.
Compared to the current market price of 95.3 USD,
Workiva Inc
is
Overvalued by 39%.
Valuation History
Workiva Inc
Intrinsic Value History...
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Fundamental Analysis
2023-Q3 Earnings Call
NEW
Artifical Intelligence Analysis
Workiva delivered another strong quarter, with subscription revenue growing by 21%. The company's non-GAAP operating profit surpassed the high end of their guidance by nearly 340 basis points. Significant growth was seen in large contracts: deals over $100,000 increased by 24%, $150,000 by 26%, and contracts over $300,000 soared by 38% from the same quarter last year. As a platform for transparent reporting and regulatory disclosure, Workiva benefits from consistent user reliance irrespective of economic conditions. The growth is fueled by the company’s solutions fitting critical needs for accuracy and integrity in data, which is even more relevant with regulatory changes. Expanded contracts and new deals across financial reporting, governance, risk management, and environmental, social, and governance (ESG) underscore Workiva's momentum and its emerging status as a leader in integrated reporting solutions.
Balance Sheet Decomposition
Workiva Inc
| Current Assets | 947m |
| Cash & Short-Term Investments | 782m |
| Receivables | 106m |
| Other Current Assets | 58.9m |
| Non-Current Assets | 202m |
| PP&E | 35.3m |
| Intangibles | 133m |
| Other Non-Current Assets | 34.1m |
| Current Liabilities | 438m |
| Accounts Payable | 4.9m |
| Accrued Liabilities | 66.7m |
| Other Current Liabilities | 366m |
| Non-Current Liabilities | 825m |
| Long-Term Debt | 776m |
| Other Non-Current Liabilities | 48.8m |
WK Profitability Score
Profitability Due Diligence
Workiva Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Workiva Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
WK Solvency Score
Solvency Due Diligence
Workiva Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Workiva Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WK Price Targets Summary
Workiva Inc
According to Wall Street analysts, the average 1-year price target for
WK
is 117.98 USD
with a low forecast of 92.92 USD and a high forecast of 136.5 USD.
Ownership
WK Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
WK Price
Workiva Inc
| Average Annual Return | 43.4% |
| Standard Deviation of Annual Returns | 47.34% |
| Max Drawdown | -63% |
| Market Capitalization | 5.1B USD |
| Shares Outstanding | 53 390 283 |
| Percentage of Shares Shorted | 6.07% |
Company Profile
Workiva Inc
Country
Industry
Market Cap
Dividend Yield
Description
Workiva, Inc. engages in the provision of cloud-based compliance and regulatory reporting solutions that are designed to solve business challenges at the intersection of data, process and people. The company is headquartered in Ames, Iowa and currently employs 2,106 full-time employees. The company went IPO on 2014-12-12. The company offers customers-controlled collaboration, data linking, data integrations, granular permissions, process management, and a full audit trail on its platform. The Workiva platform is a single instance, multi-tenant software deployed in the cloud. The company is built on Amazon Web Services and the Google Cloud Platform is composed of proprietary and open-source technologies. Customers can access Workiva solutions with any standard Web browser. Its platform allows its customers to connect data from enterprise resource planning (ERP), governance risk and compliance (GRC), human capital management (HCM) and customer relationship management (CRM) systems, as well as other third-party cloud and on-premises applications. With its data-linking capabilities, every change is automatically updated in all linked instances.
Contact
IPO
Employees
Officers
The intrinsic value of one
WK
stock under the Base Case scenario is
57.9
USD.
Compared to the current market price of 95.3 USD,
Workiva Inc
is
Overvalued by 39%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
