Okta, Inc. (OKTA) DCF Valuation
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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 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, % | 8.81 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,623.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,690 | |||||||||
| Terminal Value | -68,799 | |||||||||
| Present Terminal Value | -45,092 | |||||||||
| Enterprise Value | -54,715 | |||||||||
| Net Debt | 932 | |||||||||
| Equity Value | -55,647 | |||||||||
| Diluted Shares Outstanding, MM | 164 | |||||||||
| Equity Value Per Share | -340.07 |
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.