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 Overvalued zone, suggesting that its current forward PS ratio of 83.94 is considered Overvalued compared with the five-year average of -460.80. The fair price of Okta Inc (OKTA) is between 12.73 to 31.42 according to relative valuation methord. Compared to the current price of 81.07 USD , Okta Inc is Overvalued By 158.04%.
Relative Value
Fair Zone
12.73-31.42
Current Price：81.07
158.04%
Overvalued
24.04
PE
1Y
3Y
5Y
Trailing
Forward
15.34
EV/EBITDA
Okta Inc. (OKTA) has a current EV/EBITDA of 15.34. The 5-year average EV/EBITDA is -152.63. The thresholds are as follows: Strongly Undervalued below -1412.81, Undervalued between -1412.81 and -782.72, Fairly Valued between 477.46 and -782.72, Overvalued between 477.46 and 1107.55, and Strongly Overvalued above 1107.55. The current Forward EV/EBITDA of 15.34 falls within the Historic Trend Line -Fairly Valued range.
16.44
EV/EBIT
Okta Inc. (OKTA) has a current EV/EBIT of 16.44. The 5-year average EV/EBIT is -182.56. The thresholds are as follows: Strongly Undervalued below -1285.29, Undervalued between -1285.29 and -733.92, Fairly Valued between 368.81 and -733.92, Overvalued between 368.81 and 920.18, and Strongly Overvalued above 920.18. The current Forward EV/EBIT of 16.44 falls within the Historic Trend Line -Fairly Valued range.
81.07
PS
Okta Inc. (OKTA) has a current PS of 81.07. The 5-year average PS is 12.13. The thresholds are as follows: Strongly Undervalued below -12.34, Undervalued between -12.34 and -0.11, Fairly Valued between 24.37 and -0.11, Overvalued between 24.37 and 36.61, and Strongly Overvalued above 36.61. The current Forward PS of 81.07 falls within the Strongly Overvalued range.
17.03
P/OCF
Okta Inc. (OKTA) has a current P/OCF of 17.03. The 5-year average P/OCF is 522.22. The thresholds are as follows: Strongly Undervalued below -2954.85, Undervalued between -2954.85 and -1216.32, Fairly Valued between 2260.75 and -1216.32, Overvalued between 2260.75 and 3999.28, and Strongly Overvalued above 3999.28. The current Forward P/OCF of 17.03 falls within the Historic Trend Line -Fairly Valued range.
17.33
P/FCF
Okta Inc. (OKTA) has a current P/FCF of 17.33. The 5-year average P/FCF is 66.37. The thresholds are as follows: Strongly Undervalued below -863.42, Undervalued between -863.42 and -398.53, Fairly Valued between 531.27 and -398.53, Overvalued between 531.27 and 996.16, and Strongly Overvalued above 996.16. The current Forward P/FCF of 17.33 falls within the Historic Trend Line -Fairly Valued range.
Okta Inc (OKTA) has a current Price-to-Book (P/B) ratio of 2.19. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately -8.77% higher. Relative to its 5-year average P/B ratio of 9.14, the current P/B ratio is about -76.04% higher. Okta Inc (OKTA) has a Forward Free Cash Flow (FCF) yield of approximately 5.73%. Compared to its 3-year average FCF yield of 3.18%, the current FCF yield is approximately 79.97% lower. Relative to its 5-year average FCF yield of 2.03% , the current FCF yield is about 182.18% lower.
2.12
P/B
Median3y
2.40
Median5y
9.14
5.93
FCF Yield
Median3y
3.18
Median5y
2.03
Competitors Valuation Multiple
The average P/S ratio for OKTA's competitors is 55.50, providing a benchmark for relative valuation. Okta Inc Corp (OKTA) exhibits a P/S ratio of 81.07, which is 46.06% 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
Performance Decomposition
1Y
3Y
5Y
Market capitalization of OKTA increased by 4.53% 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.
People Also Watch
FAQ
Is Okta Inc (OKTA) currently overvalued or undervalued?
What is Okta Inc (OKTA) fair value?
How does OKTA's valuation metrics compare to the industry average?
What is the current P/B ratio for Okta Inc (OKTA) as of Nov 19 2025?
What is the current FCF Yield for Okta Inc (OKTA) as of Nov 19 2025?
What is the current Forward P/E ratio for Okta Inc (OKTA) as of Nov 19 2025?