OKTA Valuation

Okta Inc

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92.380

-0.99(-1.060%)1D

Overview
Forecast
Valuation
Earnings

OKTA Relative Valuation

OKTA'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, OKTA is overvalued; if below, it's undervalued.

Historical Valuation

Okta Inc (OKTA) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.00 is considered Undervalued compared with the five-year average of -976.68. The fair price of Okta Inc (OKTA) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 92.38 USD , Okta Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：92.38

Fair

Undervalued

27.41

Trailing

Forward

18.03

EV/EBITDA

Okta Inc. (OKTA) has a current EV/EBITDA of 18.03. The 5-year average EV/EBITDA is -155.68. The thresholds are as follows: Strongly Undervalued below -1458.80, Undervalued between -1458.80 and -807.24, Fairly Valued between 495.88 and -807.24, Overvalued between 495.88 and 1147.44, and Strongly Overvalued above 1147.44. The current Forward EV/EBITDA of 18.03 falls within the Historic Trend Line -Fairly Valued range.

19.32

EV/EBIT

Okta Inc. (OKTA) has a current EV/EBIT of 19.32. The 5-year average EV/EBIT is -276.92. The thresholds are as follows: Strongly Undervalued below -1760.48, Undervalued between -1760.48 and -1018.70, Fairly Valued between 464.87 and -1018.70, Overvalued between 464.87 and 1206.65, and Strongly Overvalued above 1206.65. The current Forward EV/EBIT of 19.32 falls within the Historic Trend Line -Fairly Valued range.

5.48

Okta Inc. (OKTA) has a current PS of 5.48. The 5-year average PS is 11.91. The thresholds are as follows: Strongly Undervalued below -7.31, Undervalued between -7.31 and 2.30, Fairly Valued between 21.52 and 2.30, Overvalued between 21.52 and 31.13, and Strongly Overvalued above 31.13. The current Forward PS of 5.48 falls within the Historic Trend Line -Fairly Valued range.

19.60

P/OCF

Okta Inc. (OKTA) has a current P/OCF of 19.60. The 5-year average P/OCF is 522.47. The thresholds are as follows: Strongly Undervalued below -2919.78, Undervalued between -2919.78 and -1198.65, Fairly Valued between 2243.60 and -1198.65, Overvalued between 2243.60 and 3964.73, and Strongly Overvalued above 3964.73. The current Forward P/OCF of 19.60 falls within the Historic Trend Line -Fairly Valued range.

19.96

P/FCF

Okta Inc. (OKTA) has a current P/FCF of 19.96. The 5-year average P/FCF is 80.05. The thresholds are as follows: Strongly Undervalued below -852.18, Undervalued between -852.18 and -386.06, Fairly Valued between 546.17 and -386.06, Overvalued between 546.17 and 1012.28, and Strongly Overvalued above 1012.28. The current Forward P/FCF of 19.96 falls within the Historic Trend Line -Fairly Valued range.

Okta Inc (OKTA) has a current Price-to-Book (P/B) ratio of 2.41. Compared to its 3-year average P/B ratio of 2.36 , the current P/B ratio is approximately 2.21% higher. Relative to its 5-year average P/B ratio of 10.44, the current P/B ratio is about -76.91% higher. Okta Inc (OKTA) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 2.91%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.87% , the current FCF yield is about -100.00% lower.

2.41

P/B

Median3y

2.36

Median5y

10.44

5.15

FCF Yield

Median3y

2.91

Median5y

1.87

Competitors Valuation Multiple

The average P/S ratio for OKTA's competitors is 3.06, providing a benchmark for relative valuation. Okta Inc Corp (OKTA) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 12.69%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Tempus AI Inc (Pre-Reincorporation)

Performance Decomposition

Market capitalization of OKTA increased by 24.27% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.49 to 9.20.

The secondary factor is the Revenue Growth, contributed 12.69%to the performance.

Overall, the performance of OKTA in the past 1 year is driven by Margin Expansion. Which is more sustainable.

12.69%

646.00M → 728.00M

Revenue Growth

104.90%

4.49 → 9.20

Margin Expansion

-93.32%

1.65K → 110.46

P/E Change

24.27%