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Stock: OKTA
Book Value Per Share: $37.51
EPS: $3.71
Diluted EPS TTM: $0.65
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 6.47
Price To Book Ratio: 2.643
PEG Ratio: 0.524
EV To EBITDA: 68.64
P/E Ratio: 152.54
Forward P/E Ratio: 30.3
Ex Dividend Date: None
Dividend Date: None
Current Price: $91.10
Previous Close: $91.97
52 Week Low: $70.56
52 Week High: $127.57
Earning Date (within 30 days): N/A
50 Day MA: $108.64
200 Day MA: $93.17
Link to Yahoo (Financial): OKTA

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* Note: Prices are in Million (M) USD.
Description:
Okta Inc (OKTA) ↓
None
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $409 M
Debt : $349 M
EBITDA : $103 M

Since Cash is greater than Total Debt, 5 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: 24.56

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: $251 M
Average Revenue: $945 M
Revenue Converted To Free Cash FLow(%): 27%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 194.96%

Since Free Cash Flow (FCF) to Revenue percentage is greater than 25, 5 points 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:
Next Year Earnings Per Share (EPS): $3.82
Trailing 12-Month Earnings Per Share (EPS): $3.60
Average Earnings Per Share (EPS): $3.71
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:
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: $91
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: $17,358 M

Since Market Cap is between 10B - 100B, 2 points assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 3% exposure of Total Portfolio.
Value-Trade has assigned 24 points to above Okta Inc (OKTA) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 40, Fair Value PE 25, Industry Based PE is 30 and Growth based PE is 21. Based on these all values average assigned is 29.00.
Value-Trades has assined P/E value 29.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $3.71.
The fair value of Okta Inc (OKTA) stock should be (29.00 x $3.71) = $107.59

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