|
Okta, Inc. (OKTA) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Okta, Inc. (OKTA) Bundle
Explore Okta, Inc.'s (OKTA) financial outlook with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Okta, Inc.'s (OKTA) intrinsic value and enhance your investment approach.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 835.4 | 1,300.2 | 1,858.0 | 2,263.0 | 2,610.0 | 3,495.3 | 4,680.9 | 6,268.7 | 8,395.0 | 11,242.6 |
| Revenue Growth, % | 0.00 | 55.63 | 42.90 | 21.80 | 15.33 | 33.92 | 33.92 | 33.92 | 33.92 | 33.92 |
| EBITDA | -156.0 | -649.9 | -676.0 | -230.0 | 25.0 | -798.7 | -1,069.6 | -1,432.4 | -1,918.3 | -2,568.9 |
| EBITDA, % | -18.67 | -49.98 | -36.38 | -10.16 | 0.96 | -22.85 | -22.85 | -22.85 | -22.85 | -22.85 |
| Depreciation | 76.5 | 107.6 | 114.0 | 84.0 | 88.0 | 214.3 | 286.9 | 384.3 | 514.6 | 689.2 |
| Depreciation, % | 9.16 | 8.28 | 6.14 | 3.71 | 3.37 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| EBIT | -232.5 | -757.5 | -790.0 | -314.0 | -63.0 | -1,012.9 | -1,356.5 | -1,816.7 | -2,432.9 | -3,258.1 |
| EBIT, % | -27.83 | -58.26 | -42.52 | -13.88 | -2.41 | -28.98 | -28.98 | -28.98 | -28.98 | -28.98 |
| Total Cash | 2,587.2 | 2,502.0 | 2,580.0 | 2,202.0 | 2,523.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 194.8 | 398.0 | 481.0 | 559.0 | 621.0 | 896.9 | 1,201.1 | 1,608.5 | 2,154.2 | 2,884.8 |
| Account Receivables, % | 23.32 | 30.61 | 25.89 | 24.70 | 23.79 | 25.66 | 25.66 | 25.66 | 25.66 | 25.66 |
| Inventories | .0 | .0 | .0 | .0 | .0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventories, % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 8.6 | 20.0 | 12.0 | 12.0 | 13.0 | 29.7 | 39.8 | 53.3 | 71.4 | 95.6 |
| Accounts Payable, % | 1.02 | 1.54 | 0.65 | 0.53 | 0.50 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
| Capital Expenditure | -17.4 | -16.8 | -23.0 | -24.0 | -20.0 | -45.1 | -60.4 | -80.9 | -108.3 | -145.0 |
| Capital Expenditure, % | -2.08 | -1.29 | -1.24 | -1.06 | -0.77 | -1.29 | -1.29 | -1.29 | -1.29 | -1.29 |
| Tax Rate, % | -0.04 | 0.15 | -1.75 | -5.35 | 39.21 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| EBITAT | -232.6 | -756.4 | -803.8 | -330.8 | -38.3 | -947.7 | -1,269.2 | -1,699.7 | -2,276.2 | -3,048.3 |
| Depreciation | 76.5 | 107.6 | 114.0 | 84.0 | 88.0 | 214.3 | 286.9 | 384.3 | 514.6 | 689.2 |
| Changes in Account Receivables | -275.9 | -304.2 | -407.4 | -545.7 | -730.6 | |||||
| Changes in Inventories | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |||||
| Changes in Accounts Payable | 16.7 | 10.1 | 13.5 | 18.1 | 24.2 | |||||
| Capital Expenditure | -17.4 | -16.8 | -23.0 | -24.0 | -20.0 | -45.1 | -60.4 | -80.9 | -108.3 | -145.0 |
| UFCF | -359.8 | -857.3 | -803.8 | -348.8 | -31.3 | -1,037.7 | -1,336.7 | -1,790.2 | -2,397.5 | -3,210.6 |
| WACC, % | 8.67 | 8.67 | 8.67 | 8.67 | 8.59 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| PV UFCF | -955.1 | -1,132.4 | -1,395.8 | -1,720.4 | -2,120.5 | |||||
| SUM PV UFCF | -7,324.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,274.8 | |||||||||
| Terminal Value | -49,245.3 | |||||||||
| Present Terminal Value | -32,524.9 | |||||||||
| Enterprise Value | -39,849.1 | |||||||||
| Net Debt | 543.0 | |||||||||
| Equity Value | -40,392.1 | |||||||||
| Diluted Shares Outstanding, MM | 175.0 | |||||||||
| Equity Value Per Share | -230.81 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.