Workiva Valuation
| WK Stock | USD 77.02 0.75 0.98% |
At this time, the company appears to be overvalued. Workiva maintains a prevalent Real Value of $55.45 per share. The last-minute price of the company is $77.02. Our model calculates the value of Workiva from examining the company fundamentals such as Profit Margin of (0.06) %, current valuation of 4.22 B, and Return On Asset of -0.0273 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Workiva's valuation include:
Price Book 453.6189 | Enterprise Value | Enterprise Value Ebitda (80.36) | Price Sales 5.1128 | Enterprise Value Revenue 4.9875 |
Overvalued
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.
Workiva's intrinsic value may or may not be the same as its current market price of 77.02, 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 77.02 | Real 55.45 | Target 107.27 | Hype 77.02 | Naive 74.06 |
The intrinsic value of Workiva's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Workiva's stock price.
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Workiva's intrinsic value based on its ongoing forecasts of Workiva's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Workiva's closest peers.
Workiva Cash |
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Workiva Revenue by Product
Workiva Total Value Analysis
Workiva is at this time forecasted to have takeover value of 4.22 B with market capitalization of 4.32 B, debt of 793.28 M, and cash on hands of 301.83 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Workiva fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.22 B | 4.32 B | 793.28 M | 301.83 M |
Workiva Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.84. Workiva had not issued any dividends in recent years. Based on the key measurements obtained from Workiva's financial statements, Workiva may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.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 53.98 percent. This suggests that the Company is making $0.54 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 Profitability Analysis
Based on the key profitability measurements obtained from Workiva's financial statements, Workiva 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 Workiva's ability to earn profits and add value for shareholders.Net Loss | First Reported 2012-03-31 | Previous Quarter -19.4 M | Current Value 2.8 M | Quarterly Volatility 10.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.69 |
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For Workiva profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Workiva to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Workiva utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Workiva's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Workiva over time as well as its relative position and ranking within its peers.
Workiva Earnings per Share Projection vs Actual
By analyzing Workiva's earnings estimates, investors can diagnose different trends across Workiva's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Workiva is based on EPS before non-recurring items and includes expenses related to employee stock options.Workiva Ownership Allocation
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. On July 1, 2020, Representative Greg Gianforte of US Congress acquired $100k to $250k worth of Workiva's common stock.Workiva Profitability Analysis
The company generated the yearly revenue of 738.68 M. Annual Net Loss to common stockholders was (55.04 M) with gross profit of 655.57 M.About Workiva Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Workiva. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Workiva based exclusively on its fundamental and basic technical indicators. By analyzing Workiva's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Workiva's intrinsic value. As compared to an absolute model, our relative 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 651.6 M | 684.2 M | |
| Pretax Profit Margin | (0.06) | (0.06) | |
| Operating Profit Margin | (0.09) | (0.10) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.69 | 0.57 |
Workiva Current Valuation Indicators
Workiva'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 Workiva'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 Workiva, 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 Workiva'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 Workiva's worth.Check out Your Current Watchlist 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 various price indices. For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. Anticipated expansion of Workiva directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Workiva assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.84) | Revenue Per Share | Quarterly Revenue Growth 0.208 | Return On Assets | Return On Equity |
Investors evaluate Workiva using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Workiva's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Workiva's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Workiva's market price signifies the transaction level at which participants voluntarily complete trades.