OKTA
Okta Inc
Price:  
94.41 
USD
Volume:  
4,132,118
United States | IT Services

OKTA DCF Valuation - Growth Exit 5Y

-120.1 %
Upside

What is the DCF valuation of OKTA?

The Discounted Cash Flow (DCF) valuation of Okta Inc (OKTA) is (19.00) USD. With the latest stock price at 94.41 USD, the upside of Okta Inc based on DCF is -120.1%.

Is OKTA a buy or a sell?

Based on the latest price of 94.41 USD and our DCF valuation, Okta Inc (OKTA) is a sell. Selling OKTA stocks now will result in a potential gain of 120.1%.

Note: valuation result may not be accurate due to the company's negative cashflows.

Range Selected
WACC / Discount Rate6.7% - 8.9%7.8%
Long-term Growth Rate 3.0% - 5.0%4.0%
Fair Price(38.06) - (13.49)(19.00)
Upside-140.3% - -114.3%-120.1%
94.41 USD
Stock Price
(19.00) USD
Fair Price
REVENUE & EXPENSES
CAPEX
D&A
WORKING CAPITAL
TERMINAL VALUE

OKTA DCF Valuation: Revenue & Expenses Forecast

(USD in millions)Projections
01-202501-202601-202701-202801-202901-2030
Revenue2,6102,9103,4814,2935,1606,273
% Growth
15%12%20%23%20%22%
Cost of goods sold(618)(655)(744)(871)(995)(1,149)
% of Revenue24%22%21%20%19%18%
Selling, G&A expenses(1,283)(1,431)(1,711)(2,110)(2,536)(3,084)
% of Revenue49%49%49%49%49%49%
Research & Development(642)(716)(856)(1,056)(1,269)(1,543)
% of Revenue25%25%25%25%25%25%
Net interest & other expenses(21)(23)(28)(35)(42)(50)
% of Revenue1%1%1%1%1%1%
Tax expense(18)(1)(2)(4)(6)(8)
Tax rate39%2%2%2%2%2%
Net profit2884139217312439
% Margin1%3%4%5%6%7%