Workiva Stock Fundamentals
| 0WKA Stock | EUR 106.00 1.00 0.95% |
Workiva fundamentals help investors to digest information that contributes to Workiva's financial success or failures. It also enables traders to predict the movement of Workiva Stock. The fundamental analysis module provides a way to measure Workiva's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Workiva stock.
Workiva |
Workiva Company Current Valuation Analysis
Workiva's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Workiva Current Valuation | 4.13 B |
Most of Workiva's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Workiva is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Workiva has a Current Valuation of 4.13 B. This is 78.62% lower than that of the Technology sector and significantly higher than that of the Software-Application industry. The current valuation for all Germany stocks is 75.16% higher than that of the company.
Workiva Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Workiva's current stock value. Our valuation model uses many indicators to compare Workiva value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Workiva competition to find correlations between indicators driving Workiva's intrinsic value. More Info.Workiva is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Workiva's earnings, one of the primary drivers of an investment's value.Workiva Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Workiva's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Workiva could also be used in its relative valuation, which is a method of valuing Workiva by comparing valuation metrics of similar companies.Workiva is currently under evaluation in current valuation category among its peers.
Workiva Fundamentals
| Return On Equity | -2.3 | |||
| Return On Asset | -0.0646 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | (0.15) % | |||
| Current Valuation | 4.13 B | |||
| Shares Outstanding | 49.21 M | |||
| Shares Owned By Insiders | 3.44 % | |||
| Shares Owned By Institutions | 92.80 % | |||
| Price To Book | 467.66 X | |||
| Price To Sales | 7.66 X | |||
| Revenue | 537.88 M | |||
| Gross Profit | 407.99 M | |||
| EBITDA | (72.75 M) | |||
| Net Income | (90.95 M) | |||
| Cash And Equivalents | 81.06 M | |||
| Cash Per Share | 1.90 X | |||
| Total Debt | 340.26 M | |||
| Current Ratio | 0.91 X | |||
| Book Value Per Share | 0.11 X | |||
| Cash Flow From Operations | 11.33 M | |||
| Earnings Per Share | (1.60) X | |||
| Target Price | 147.17 | |||
| Number Of Employees | 2.45 K | |||
| Beta | 1.14 | |||
| Market Capitalization | 4.44 B | |||
| Total Asset | 819.62 M | |||
| Z Score | 7.8 | |||
| Net Asset | 819.62 M |
About Workiva Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Workiva's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Workiva using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Workiva based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Workiva Inc. provides cloud solutions for the finance and accounting, audit and internal controls, risk and compliance, and performance and management reporting markets in the United States and internationally. The company was founded in 2008 and is headquartered in Ames, Iowa. Workiva operates under Software - Application classification in Germany and traded on Frankfurt Stock Exchange. It employs 1313 people.
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Additional Information and Resources on Investing in Workiva Stock
When determining whether Workiva is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Workiva Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Workiva Stock. Highlighted below are key reports to facilitate an investment decision about Workiva Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For more detail on how to invest in Workiva Stock please use our How to Invest in Workiva guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.