Workiva Valuation
| 0WKA Stock | EUR 106.00 1.00 0.95% |
At this time, the company appears to be undervalued. Workiva maintains a prevalent Real Value of €114.17 per share. The last-minute price of the company is €106.0. Our model calculates the value of Workiva from examining the company fundamentals such as Profit Margin of (0.17) %, current valuation of 4.13 B, and Return On Asset of -0.0646 as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Workiva's price fluctuation is very steady at this time. Calculation of the real value of Workiva is based on 3 months time horizon. Increasing Workiva's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Workiva stock is determined by what a typical buyer is willing to pay for full or partial control of Workiva. Since Workiva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Workiva Stock. However, Workiva's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 106.0 | Real 114.17 | Hype 106.0 | Naive 110.56 |
The real value of Workiva Stock, also known as its intrinsic value, is the underlying worth of Workiva Company, which is reflected in its stock price. It is based on Workiva's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Workiva's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Workiva helps investors to forecast how Workiva stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Workiva more accurately as focusing exclusively on Workiva's fundamentals will not take into account other important factors: Workiva Total Value Analysis
Workiva is presently forecasted to have takeover price of 4.13 B with market capitalization of 4.44 B, debt of 340.26 M, and cash on hands of 81.06 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Workiva fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.13 B | 4.44 B | 340.26 M | 81.06 M |
Workiva Investor Information
About 93.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 1.6. Workiva had not issued any dividends in recent years. Based on the key measurements obtained from Workiva's financial statements, Workiva is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Workiva Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Workiva has an asset utilization ratio of 65.62 percent. This implies that the Company is making €0.66 for each dollar of assets. An increasing asset utilization means that Workiva is more efficient with each dollar of assets it utilizes for everyday operations.Workiva Ownership Allocation
Workiva retains a total of 49.21 Million outstanding shares. The majority of Workiva outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Workiva to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Workiva. Please pay attention to any change in the institutional holdings of Workiva as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Workiva Profitability Analysis
The company reported the revenue of 537.88 M. Net Loss for the year was (90.95 M) with profit before overhead, payroll, taxes, and interest of 407.99 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Workiva's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Workiva and how it compares across the competition.
About Workiva Valuation
The stock valuation mechanism determines Workiva's current worth on a weekly basis. Our valuation model uses a comparative analysis of Workiva. We calculate exposure to Workiva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Workiva's related companies.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.
8 Steps to conduct Workiva's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Workiva's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Workiva's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Workiva's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Workiva's revenue streams: Identify Workiva's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Workiva's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Workiva's growth potential: Evaluate Workiva's management, business model, and growth potential.
- Determine Workiva's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Workiva's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Workiva Stock analysis
When running Workiva's price analysis, check to measure Workiva's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workiva is operating at the current time. Most of Workiva's value examination focuses on studying past and present price action to predict the probability of Workiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workiva's price. Additionally, you may evaluate how the addition of Workiva to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules |