* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $876 M
Debt : $940 M
EBITDA : $281 M
Net Debt (Debt - Cash): $64 M
Since Net Debt is covered by EBITDA within 1 year, 3 points assigned.
This criteria used industry in which company operates:
Sector: Technology
Industry: Software - infrastructure
Based on sector, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 26.26
Since Forward PE Ratio is between 25 - 35, 1 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Using last 11 overlapping fiscal years (max 20).Average Free Cash Flow: $120 M
Average Revenue: $945 M
Revenue Converted To Free Cash Flow (%): 12.7%
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: 43%
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:
Next Year Earnings Per Share (EPS): $3.58
Trailing 12-Month Earnings Per Share (EPS): $3.29
Average Earnings Per Share (EPS): $3.44
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Using last 10 valid ROE years (max 20).Average ROE: -55.1%
Since Average ROE is non-positive, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $90
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: $16,338 M
Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 17 points to above Okta Inc (OKTA) stock.
Last 1 Years Avg PE
40, Fair Value PE
20, Industry Based PE
30, Growth Based PE
42.51, RCFC Based PE
12.74, Risk-Free Anchored PE (25% MoS)
17.61. Based on these 6 values, average assigned is
27.14. Value-Trades has assined P/E value
27.14. An average (Current Year EPS + Next Year EPS) earning per share is
$3.435.
Fair value using multiple P/Es (blended): $93.24 (PE 27.14 × EPS $3.44)
So the Final Fair Value is: $93.24
