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 64.49 USD. Compared to the current market price of 78.47 USD, Workiva Inc is Overvalued by 18%.
Valuation Backtest
Workiva Inc
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Fundamental Analysis
Balance Sheet Decomposition
Workiva Inc
Current Assets | 1B |
Cash & Short-Term Investments | 813.7m |
Receivables | 132.6m |
Other Current Assets | 62.7m |
Non-Current Assets | 209.9m |
PP&E | 36.9m |
Intangibles | 135m |
Other Non-Current Assets | 38m |
Current Liabilities | 484.5m |
Accounts Payable | 5.2m |
Accrued Liabilities | 69.7m |
Other Current Liabilities | 409.6m |
Non-Current Liabilities | 823.8m |
Long-Term Debt | 776.5m |
Other Non-Current Liabilities | 47.2m |
Earnings Waterfall
Workiva Inc
Revenue
|
630m
USD
|
Cost of Revenue
|
-154.2m
USD
|
Gross Profit
|
475.8m
USD
|
Operating Expenses
|
-569.9m
USD
|
Operating Income
|
-94.1m
USD
|
Other Expenses
|
-33.4m
USD
|
Net Income
|
-127.5m
USD
|
Free Cash Flow Analysis
Workiva Inc
What is Free Cash Flow?
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 110.67 USD with a low forecast of 85.85 USD and a high forecast of 126 USD.
Ownership
WK Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
WK Price
Workiva Inc
Average Annual Return | 25.74% |
Standard Deviation of Annual Returns | 64.63% |
Max Drawdown | -63% |
Market Capitalization | 4.3B USD |
Shares Outstanding | 54 432 003 |
Percentage of Shares Shorted | 7.22% |
Company Profile
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 64.49 USD.
Compared to the current market price of 78.47 USD, Workiva Inc is Overvalued by 18%.