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OKTA ، Inc. (OKTA) DCF تقييم
US | Technology | Software - Infrastructure | NASDAQ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Okta, Inc. (OKTA) Bundle
استكشف شركة Okta، Inc. (OKTA) التوقعات المالية باستخدام حاسبة DCF سهلة الاستخدام! أدخل توقعاتك للنمو والهوامش والنفقات لحساب Okta، Inc. (OKTA) القيمة الجوهرية وتعزيز نهج الاستثمار الخاص بك.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586.1 | 835.4 | 1,300.2 | 1,858.0 | 2,263.0 | 3,184.5 | 4,481.2 | 6,306.0 | 8,873.8 | 12,487.1 |
| Revenue Growth, % | 0 | 42.55 | 55.63 | 42.9 | 21.8 | 40.72 | 40.72 | 40.72 | 40.72 | 40.72 |
| EBITDA | -136.9 | -156.0 | -649.9 | -676.0 | -230.0 | -882.5 | -1,241.9 | -1,747.6 | -2,459.2 | -3,460.6 |
| EBITDA, % | -23.36 | -18.67 | -49.98 | -36.38 | -10.16 | -27.71 | -27.71 | -27.71 | -27.71 | -27.71 |
| Depreciation | 46.4 | 76.5 | 107.6 | 114.0 | 84.0 | 224.2 | 315.5 | 444.0 | 624.7 | 879.1 |
| Depreciation, % | 7.92 | 9.16 | 8.28 | 6.14 | 3.71 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| EBIT | -183.3 | -232.5 | -757.5 | -790.0 | -314.0 | -1,106.7 | -1,557.4 | -2,191.5 | -3,083.9 | -4,339.7 |
| EBIT, % | -31.28 | -27.83 | -58.26 | -42.52 | -13.88 | -34.75 | -34.75 | -34.75 | -34.75 | -34.75 |
| Total Cash | 1,403.0 | 2,587.2 | 2,502.0 | 2,580.0 | 2,202.0 | 3,167.3 | 4,457.1 | 6,272.0 | 8,825.9 | 12,419.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 130.1 | 194.8 | 398.0 | 481.0 | 559.0 | 807.1 | 1,135.7 | 1,598.2 | 2,249.0 | 3,164.8 |
| Account Receivables, % | 22.2 | 23.32 | 30.61 | 25.89 | 24.7 | 25.34 | 25.34 | 25.34 | 25.34 | 25.34 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.000000171 | 0 | 0 | 0 | 0 | 0.0000000341 | 0.0000000341 | 0.0000000341 | 0.0000000341 | 0.0000000341 |
| Accounts Payable | 3.8 | 8.6 | 20.0 | 12.0 | 12.0 | 28.0 | 39.4 | 55.4 | 78.0 | 109.7 |
| Accounts Payable, % | 0.6547 | 1.02 | 1.54 | 0.64586 | 0.53027 | 0.87866 | 0.87866 | 0.87866 | 0.87866 | 0.87866 |
| Capital Expenditure | -27.9 | -17.4 | -16.8 | -23.0 | -24.0 | -66.4 | -93.5 | -131.5 | -185.1 | -260.5 |
| Capital Expenditure, % | -4.76 | -2.08 | -1.29 | -1.24 | -1.06 | -2.09 | -2.09 | -2.09 | -2.09 | -2.09 |
| Tax Rate, % | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 | -5.34 |
| EBITAT | -182.1 | -232.6 | -756.4 | -803.8 | -330.8 | -1,104.9 | -1,554.8 | -2,187.9 | -3,078.8 | -4,332.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -289.9 | -233.5 | -857.3 | -803.8 | -348.8 | -1,179.2 | -1,650.0 | -2,321.9 | -3,267.4 | -4,597.9 |
| WACC, % | 8.49 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,723.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,690 | |||||||||
| Terminal Value | -72,207 | |||||||||
| Present Terminal Value | -48,031 | |||||||||
| Enterprise Value | -57,755 | |||||||||
| Net Debt | 932 | |||||||||
| Equity Value | -58,687 | |||||||||
| Diluted Shares Outstanding, MM | 164 | |||||||||
| Equity Value Per Share | -358.65 |
What You Will Get
- Real Okta Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Okta’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive OKTA Data: Pre-filled with Okta’s historical performance metrics and future growth estimates.
- Fully Customizable Inputs: Modify assumptions on user growth, subscription rates, churn, and operational costs.
- Dynamic Valuation Model: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Friendly Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based OKTA DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Okta’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose Okta, Inc. (OKTA)?
- Streamlined Integration: Seamlessly connect with various applications without hassle.
- Enhanced Security: Robust authentication processes ensure your data is protected.
- Scalable Solutions: Adapt the platform to fit your organization's growth and needs.
- User-Friendly Interface: Intuitive design allows for easy navigation and management.
- Recommended by Industry Leaders: Trusted by top companies for identity management and security.
Who Should Use This Product?
- Investors: Accurately assess Okta, Inc.'s (OKTA) fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Okta.
- Consultants: Efficiently modify the template for valuation reports tailored to Okta's clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading tech companies like Okta.
- Educators: Implement it as a teaching resource to illustrate valuation methodologies relevant to the tech industry.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Okta historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Okta, Inc. (OKTA).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.
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