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 Rate | 6.7% - 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
| (USD in millions) | Projections | |||||
| 01-2025 | 01-2026 | 01-2027 | 01-2028 | 01-2029 | 01-2030 | |
| Revenue | 2,610 | 2,910 | 3,481 | 4,293 | 5,160 | 6,273 |
| % Growth | 15% | 12% | 20% | 23% | 20% | 22% |
| Cost of goods sold | (618) | (655) | (744) | (871) | (995) | (1,149) |
| % of Revenue | 24% | 22% | 21% | 20% | 19% | 18% |
| Selling, G&A expenses | (1,283) | (1,431) | (1,711) | (2,110) | (2,536) | (3,084) |
| % of Revenue | 49% | 49% | 49% | 49% | 49% | 49% |
| Research & Development | (642) | (716) | (856) | (1,056) | (1,269) | (1,543) |
| % of Revenue | 25% | 25% | 25% | 25% | 25% | 25% |
| Net interest & other expenses | (21) | (23) | (28) | (35) | (42) | (50) |
| % of Revenue | 1% | 1% | 1% | 1% | 1% | 1% |
| Tax expense | (18) | (1) | (2) | (4) | (6) | (8) |
| Tax rate | 39% | 2% | 2% | 2% | 2% | 2% |
| Net profit | 28 | 84 | 139 | 217 | 312 | 439 |
| % Margin | 1% | 3% | 4% | 5% | 6% | 7% |