* Note: Prices are in Million (M) USD.
Description:
Workiva Inc. provides global cloud-based compliance and regulatory reporting solutions. The company is headquartered in Ames, Iowa.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $302 M
Debt : $793 M
EBITDA : $-67 M
Net Debt (Debt - Cash): $491 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Information Technology
Industry: Software - Application
Based on industry, 5 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Message: Cannot calculate PE Ratio since EPS is either 0 or negative.
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: $15 M
Average Revenue: $310 M
Revenue Converted To Free Cash Flow (%): 5%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 159.06%
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 (2024-12-31): $739 M
Revenue 4 Years Ago (2020-12-31): $352 M
Last 5 Years Average Revenue Growth: 22%
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 (2024-12-31): $55 M
Share Count 5 Years Ago (2020-12-31): $48 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:
Message: Cannot calculate payout ratio because EPS is either 0 or negative.
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: -312%
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: $80
52-Week Low: $61
Threshold Price (15% Above 52-Week Low): $70
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: $3,789 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 15 points to above Workiva Inc (WK) stock.
Fair Value PE 20, Industry Based PE 30, Growth Based PE 22, RCFC Based PE 4.9. Based on these 4 values, average assigned is 19.23.
The fair value of Workiva Inc (WK) stock cannot be calculated since EBITDA and EPS are either 0 or negative.
