Asana Valuation
| ASAN Stock | USD 9.91 0.34 3.32% |
At this time, the firm appears to be undervalued. Asana Inc shows a prevailing Real Value of $13.07 per share. The current price of the firm is $9.91. Our model approximates the value of Asana Inc from analyzing the firm fundamentals such as profit margin of (0.28) %, and Return On Equity of -1.02 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Asana's valuation include:
Price Book 13.1036 | Enterprise Value | Enterprise Value Ebitda (13.20) | Price Sales 3.1416 | Forward PE 28.169 |
Undervalued
Today
Please note that Asana's price fluctuation is not too volatile at this time. Calculation of the real value of Asana Inc is based on 3 months time horizon. Increasing Asana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Asana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Asana Stock. However, Asana'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 9.91 | Real 13.07 | Target 15.92 | Hype 10.29 | Naive 10.45 |
The intrinsic value of Asana'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, news, and other external factors that may influence Asana's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Asana Inc helps investors to forecast how Asana 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 Asana more accurately as focusing exclusively on Asana'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 Asana's intrinsic value based on its ongoing forecasts of Asana's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Asana's closest peers.
Asana Cash |
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Asana Total Value Analysis
Asana Inc is presently forecasted to have valuation of 2.25 B with market capitalization of 2.43 B, debt of 268.39 M, and cash on hands of 238.91 M. 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 Asana fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.25 B | 2.43 B | 268.39 M | 238.91 M |
Asana Investor Information
About 46.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.92. Asana Inc had not issued any dividends in recent years. Based on the key measurements obtained from Asana's financial statements, Asana Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.Asana Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Asana has an asset utilization ratio of 81.21 percent. This suggests that the Company is making $0.81 for each dollar of assets. An increasing asset utilization means that Asana Inc is more efficient with each dollar of assets it utilizes for everyday operations.Asana Profitability Analysis
Based on the key profitability measurements obtained from Asana's financial statements, Asana Inc may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess Asana's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-04-30 | Previous Quarter -48.4 M | Current Value -68.4 M | Quarterly Volatility 24.3 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.7 | 0.8 |
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For Asana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Asana Inc to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Asana utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Asana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Asana over time as well as its relative position and ranking within its peers.
Asana Earnings per Share Projection vs Actual
The next projected EPS of Asana is estimated to be 0.0726 with future projections ranging from a low of 0.0535 to a high of 0.09. Asana's most recent 12-month trailing earnings per share (EPS TTM) is at -0.92. Please be aware that the consensus of earnings estimates for Asana Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Asana Earnings Estimation Breakdown
The calculation of Asana's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Asana is estimated to be 0.0726 with the future projection ranging from a low of 0.0535 to a high of 0.09. Please be aware that this consensus of annual earnings estimates for Asana Inc is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.05 Lowest | Expected EPS | 0.09 Highest |
Asana Earnings Projection Consensus
Suppose the current estimates of Asana's value are higher than the current market price of the Asana stock. In this case, investors may conclude that Asana is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Asana's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of April 2026 | Current EPS (TTM) | |
| 15 | 62.5% | 0.0 | 0.0726 | -0.92 |
Asana Ownership Allocation
Asana holds a total of 157.54 Million outstanding shares. Asana Inc retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Asana Profitability Analysis
The company reported the previous year's revenue of 723.88 M. Net Loss for the year was (255.54 M) with profit before overhead, payroll, taxes, and interest of 692.21 M.About Asana Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Asana Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Asana Inc based exclusively on its fundamental and basic technical indicators. By analyzing Asana's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Asana's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Asana. We calculate exposure to Asana's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Asana's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 743.7 M | 384.8 M | |
| Pretax Profit Margin | (0.31) | (0.33) | |
| Operating Profit Margin | (0.33) | (0.35) | |
| Net Loss | (0.32) | (0.33) | |
| Gross Profit Margin | 0.80 | 0.70 |
Asana 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 | 229.5 M | |
| Forward Price Earnings | 28.169 |
Asana Current Valuation Indicators
Asana's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Asana's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Asana, 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 Asana'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 Asana's worth.When determining whether Asana Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Asana's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Asana Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Asana Inc Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Asana Inc. 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. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Will Systems Software sector continue expanding? Could Asana diversify its offerings? Factors like these will boost the valuation of Asana. If investors know Asana will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Asana data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.92) | Revenue Per Share | Quarterly Revenue Growth 0.093 | Return On Assets | Return On Equity |
The market value of Asana Inc is measured differently than its book value, which is the value of Asana that is recorded on the company's balance sheet. Investors also form their own opinion of Asana's value that differs from its market value or its book value, called intrinsic value, which is Asana's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Asana's market value can be influenced by many factors that don't directly affect Asana's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Asana's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Asana represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Asana's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.