Okta Valuation
| O1KT34 Stock | BRL 22.15 0.01 0.05% |
At this time, the company appears to be fairly valued. Okta Inc holds a recent Real Value of R$22.49 per share. The prevailing price of the company is R$22.15. Our model determines the value of Okta Inc from analyzing the company fundamentals such as Operating Margin of (0.46) %, shares outstanding of 3.2 B, and Return On Equity of -0.16 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Okta's price fluctuation is not too volatile 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 22.15 | Real 22.49 | Hype 22.15 | Naive 21.68 |
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: Okta Total Value Analysis
Okta Inc is now forecasted to have takeover price of 59.8 B with market capitalization of 65.35 B, debt of 1.82 B, and cash on hands of 2.69 B. 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 Okta fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
59.8 B | 65.35 B | 1.82 B | 2.69 B |
Okta Investor Information
The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Okta Inc recorded a loss per share of 1.64. 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 moment. It has a very high risk of going through financial straits 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 14.12 percent. This suggests that the Company is making R$0.14 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 Profitability Analysis
The company reported the revenue of 1.3 B. Net Loss for the year was (848.41 M) with profit before overhead, payroll, taxes, and interest of 905.68 M.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.Okta, Inc. provides identity management platform for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California. OKTA INC operates under SoftwareInfrastructure classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 3056 people.
8 Steps to conduct Okta's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Okta'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 Okta's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Okta's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Okta's revenue streams: Identify Okta's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Okta's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Okta's growth potential: Evaluate Okta's management, business model, and growth potential.
- Determine Okta'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 Okta'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 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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