ASAN Valuation

Asana Inc

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14.440

+0.24(1.690%)1D

Overview
Forecast
Valuation
Earnings

ASAN Relative Valuation

ASAN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ASAN is overvalued; if below, it's undervalued.

Historical Valuation

Asana Inc (ASAN) is now in the Fair zone, suggesting that its current forward PS ratio of 4.10 is considered Fairly compared with the five-year average of -78.94. The fair price of Asana Inc (ASAN) is between 8.30 to 71.85 according to relative valuation methord.

Relative Value

Fair Zone

8.30-71.85

Current Price：14.19

Fair

51.28

Trailing

Forward

40.40

EV/EBITDA

Asana Inc. (ASAN) has a current EV/EBITDA of 40.40. The 5-year average EV/EBITDA is -92.57. The thresholds are as follows: Strongly Undervalued below -617.30, Undervalued between -617.30 and -354.93, Fairly Valued between 169.80 and -354.93, Overvalued between 169.80 and 432.17, and Strongly Overvalued above 432.17. The current Forward EV/EBITDA of 40.40 falls within the Historic Trend Line -Fairly Valued range.

51.75

EV/EBIT

Asana Inc. (ASAN) has a current EV/EBIT of 51.75. The 5-year average EV/EBIT is -45.90. The thresholds are as follows: Strongly Undervalued below -175.98, Undervalued between -175.98 and -110.94, Fairly Valued between 19.14 and -110.94, Overvalued between 19.14 and 84.19, and Strongly Overvalued above 84.19. The current Forward EV/EBIT of 51.75 falls within the Overvalued range.

4.10

Asana Inc. (ASAN) has a current PS of 4.10. The 5-year average PS is 11.57. The thresholds are as follows: Strongly Undervalued below -11.38, Undervalued between -11.38 and 0.09, Fairly Valued between 23.04 and 0.09, Overvalued between 23.04 and 34.52, and Strongly Overvalued above 34.52. The current Forward PS of 4.10 falls within the Historic Trend Line -Fairly Valued range.

34.33

P/OCF

Asana Inc. (ASAN) has a current P/OCF of 34.33. The 5-year average P/OCF is -32.81. The thresholds are as follows: Strongly Undervalued below -345.87, Undervalued between -345.87 and -189.34, Fairly Valued between 123.71 and -189.34, Overvalued between 123.71 and 280.24, and Strongly Overvalued above 280.24. The current Forward P/OCF of 34.33 falls within the Historic Trend Line -Fairly Valued range.

45.56

P/FCF

Asana Inc. (ASAN) has a current P/FCF of 45.56. The 5-year average P/FCF is 331.62. The thresholds are as follows: Strongly Undervalued below -2790.81, Undervalued between -2790.81 and -1229.60, Fairly Valued between 1892.83 and -1229.60, Overvalued between 1892.83 and 3454.05, and Strongly Overvalued above 3454.05. The current Forward P/FCF of 45.56 falls within the Historic Trend Line -Fairly Valued range.

Asana Inc (ASAN) has a current Price-to-Book (P/B) ratio of 14.95. Compared to its 3-year average P/B ratio of 13.83 , the current P/B ratio is approximately 8.09% higher. Relative to its 5-year average P/B ratio of -2.58, the current P/B ratio is about -679.62% higher. Asana Inc (ASAN) has a Forward Free Cash Flow (FCF) yield of approximately 1.27%. Compared to its 3-year average FCF yield of -1.52%, the current FCF yield is approximately -183.87% lower. Relative to its 5-year average FCF yield of -1.81% , the current FCF yield is about -170.35% lower.

15.20

P/B

Median3y

13.83

Median5y

-2.58

1.27

FCF Yield

Median3y

-1.52

Median5y

-1.81

Competitors Valuation Multiple

The average P/S ratio for ASAN's competitors is , providing a benchmark for relative valuation. Asana Inc Corp (ASAN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 9.89%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

DigitalOcean Holdings Inc

Performance Decomposition

Market capitalization of ASAN increased by 22.52% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -10.67 to -16.18.

The secondary factor is the Revenue Growth, contributed 9.89%to the performance.

Overall, the performance of ASAN in the past 1 year is driven by P/E Change. Which is more unsustainable.

9.89%

179.21M → 196.94M

Revenue Growth

-39.03%

-40.28 → -24.56

Margin Expansion

51.66%

-10.67 → -16.18

P/E Change

22.52%