The fair value of requested stock should be $99.54
* Note: Prices are in Million (M) USD.
These criteria used Company’s Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $0 M
This criteria used industry in which company operates:
Sector: Industry: Based on industry, 3 points assigned.
This criteria used Company’s Price To Earning (P/E) Ratio to determines its fair value:
Error: EPS must be a positive number.
Using default values for calculation.
Forward PE Ratio (using default values): 20.00
Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $120 M
Average Revenue: $945 M
Free Cash Flow to Revenue : 13 %
Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-01-31): $2,610 M
Revenue 4 Years Ago (2021-01-31): $835 M
Last 5 Years Average Revenue Growth: 42%
Since Revenue Growth is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2025-01-31): $175 M
Share Count 5 Years Ago (2021-01-31): $127 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Error: Invalid Earnings Per Share value.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -55%
Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $117
52-Week Low: $71
Threshold Price (15% Above 52-Week Low): $81
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $20,088 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Error: EPS must be a positive number.Using default recommendation.
Based on the calculated score, we recommend do not exceed 1% exposure of Total Portfolio.
Value-Trade has assigned 14 points to above Okta Inc (OKTA) stock.
Your message has been sent successfully!
Twenty Years Avg PE 40, Fair Value PE 12 and Growth based PE is 21. Based on these three values average assigned is 24.33.
Value-Trades has assined P/E value 24.33. Since current year earning per share is $.
The fair value of Okta Inc (OKTA) stock should be (24.33 x $) = $0
Join Discussion Group