Okta Valuation
| OKTA Stock | USD 76.42 0.41 0.53% |
At this time, the company appears to be undervalued. Okta Inc holds a recent Real Value of $85.37 per share. The prevailing price of the company is $76.42. Our model determines the value of Okta Inc from analyzing the company fundamentals such as Operating Margin of (0.03) %, return on equity of -0.0231, and Shares Outstanding of 162.41 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Okta's valuation include:
Price Book 2.1279 | Enterprise Value 11.9 B | Enterprise Value Ebitda (13.94) | Price Sales 5.3224 | Forward PE 26.8817 |
Undervalued
Today
Please note that Okta's price fluctuation is very steady at this time. Calculation of the real value of Okta Inc is based on 3 months time horizon. Increasing Okta's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Okta is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Okta Stock. However, Okta'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 76.42 | Real 85.37 | Target 95.11 | Hype 76.44 | Naive 75.27 |
The real value of Okta Stock, also known as its intrinsic value, is the underlying worth of Okta Inc Company, which is reflected in its stock price. It is based on Okta's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Okta'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 Okta Inc helps investors to forecast how Okta 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 Okta more accurately as focusing exclusively on Okta's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Okta's intrinsic value based on its ongoing forecasts of Okta's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Okta's closest peers. If more than one evaluation category is relevant for Okta we suggest using both methods to arrive at a better estimate.
Okta Cash |
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Okta Valuation Trend
Comparing Okta's enterprise value against its market capitalization is a good way to estimate the value of Okta Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Okta Revenue by Product
Okta Total Value Analysis
Okta Inc is now anticipated to have valuation of 11.91 B with market capitalization of 13.05 B, debt of 1.27 B, and cash on hands of 2.48 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Okta fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.91 B | 13.05 B | 1.27 B | 2.48 B |
Okta Investor Information
About 87.0% of the company shares are owned by institutional investors. The book value of Okta was now reported as 36.11. The company has Price/Earnings To Growth (PEG) ratio of 1.08. Okta Inc recorded a loss per share of 0.81. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Okta's financial statements, Okta Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Okta Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Okta has an asset utilization ratio of 25.18 percent. This suggests that the Company is making $0.25 for each dollar of assets. An increasing asset utilization means that Okta Inc is more efficient with each dollar of assets it utilizes for everyday operations.Okta Ownership Allocation
Okta owns a total of 162.41 Million outstanding shares. The majority of Okta Inc outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Okta Inc to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Okta. Please pay attention to any change in the institutional holdings of Okta Inc as this could imply that something significant has changed or is about to change at the company. On October 8, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Okta Inc's common stock.Okta Profitability Analysis
The company reported the previous year's revenue of 2.26 B. Net Loss for the year was (355 M) with profit before overhead, payroll, taxes, and interest of 1.31 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Okta'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 Okta and how it compares across the competition.
About Okta Valuation
The stock valuation mechanism determines Okta's current worth on a weekly basis. Our valuation model uses a comparative analysis of Okta. We calculate exposure to Okta's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Okta's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.7 B | 1.8 B | |
| Pretax Profit Margin | (0.15) | (0.16) | |
| Operating Profit Margin | (0.20) | (0.21) | |
| Net Loss | (0.16) | (0.16) | |
| Gross Profit Margin | 0.74 | 0.54 |
Okta Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 163.6 M | |
| Forward Price Earnings | 26.8817 |
Okta Current Valuation Indicators
Valuation refers to the process of determining the present value of Okta Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Okta we look at many different elements of the entity such as Okta's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Okta, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Okta's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Okta's worth.Complementary Tools for Okta Stock analysis
When running Okta's price analysis, check to measure Okta'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 Okta is operating at the current time. Most of Okta's value examination focuses on studying past and present price action to predict the probability of Okta's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Okta's price. Additionally, you may evaluate how the addition of Okta to your portfolios can decrease your overall portfolio volatility.
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