WK Valuation

Workiva Inc

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79.980

+3.15(4.100%)1D

Overview
Forecast
Valuation
Earnings

WK Relative Valuation

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

Historical Valuation

Workiva Inc (WK) 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 -134.14. The fair price of Workiva Inc (WK) is between +Inf to +Inf according to relative valuation methord. Compared to the current price of 79.31 USD , Workiva Inc is Undervalued By Fair.

Relative Value

Fair Zone

+Inf-+Inf

Current Price：79.31

Fair

Undervalued

44.67

Trailing

Forward

41.01

EV/EBITDA

Workiva Inc. (WK) has a current EV/EBITDA of 41.01. The 5-year average EV/EBITDA is -593.19. The thresholds are as follows: Strongly Undervalued below -4073.95, Undervalued between -4073.95 and -2333.57, Fairly Valued between 1147.19 and -2333.57, Overvalued between 1147.19 and 2887.57, and Strongly Overvalued above 2887.57. The current Forward EV/EBITDA of 41.01 falls within the Historic Trend Line -Fairly Valued range.

46.84

EV/EBIT

Workiva Inc. (WK) has a current EV/EBIT of 46.84. The 5-year average EV/EBIT is -5.57. The thresholds are as follows: Strongly Undervalued below -1163.70, Undervalued between -1163.70 and -584.64, Fairly Valued between 573.49 and -584.64, Overvalued between 573.49 and 1152.56, and Strongly Overvalued above 1152.56. The current Forward EV/EBIT of 46.84 falls within the Historic Trend Line -Fairly Valued range.

4.57

Workiva Inc. (WK) has a current PS of 4.57. The 5-year average PS is 8.14. The thresholds are as follows: Strongly Undervalued below 2.38, Undervalued between 2.38 and 5.26, Fairly Valued between 11.03 and 5.26, Overvalued between 11.03 and 13.91, and Strongly Overvalued above 13.91. The current Forward PS of 4.57 falls within the Undervalued range.

39.79

P/OCF

Workiva Inc. (WK) has a current P/OCF of 39.79. The 5-year average P/OCF is 334.51. The thresholds are as follows: Strongly Undervalued below -1488.02, Undervalued between -1488.02 and -576.76, Fairly Valued between 1245.77 and -576.76, Overvalued between 1245.77 and 2157.04, and Strongly Overvalued above 2157.04. The current Forward P/OCF of 39.79 falls within the Historic Trend Line -Fairly Valued range.

43.71

P/FCF

Workiva Inc. (WK) has a current P/FCF of 43.71. The 5-year average P/FCF is -1890.29. The thresholds are as follows: Strongly Undervalued below -20302.19, Undervalued between -20302.19 and -11096.24, Fairly Valued between 7315.65 and -11096.24, Overvalued between 7315.65 and 16521.60, and Strongly Overvalued above 16521.60. The current Forward P/FCF of 43.71 falls within the Historic Trend Line -Fairly Valued range.

Workiva Inc (WK) has a current Price-to-Book (P/B) ratio of -64.07. Compared to its 3-year average P/B ratio of 3487.32 , the current P/B ratio is approximately -101.84% higher. Relative to its 5-year average P/B ratio of 2124.37, the current P/B ratio is about -103.02% higher. Workiva Inc (WK) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 1.11%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 0.96% , the current FCF yield is about -100.00% lower.

-64.49

P/B

Median3y

3487.32

Median5y

2124.37

2.41

FCF Yield

Median3y

1.11

Median5y

0.96

Competitors Valuation Multiple

The average P/S ratio for WK's competitors is 2.23, providing a benchmark for relative valuation. Workiva Inc Corp (WK) exhibits a P/S ratio of 4.57, which is 104.86% above the industry average. Given its robust revenue growth of 21.23%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Insight Enterprises Inc

Ingram Micro Holding Corp

Performance Decomposition

Market capitalization of WK increased by 2.32% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 177.50M to 215.19M.

The secondary factor is the Margin Expansion, contributed -8.80%to the performance.

Overall, the performance of WK in the past 1 year is driven by Revenue Growth. Which is more sustainable.

21.23%

177.50M → 215.19M

Revenue Growth

-8.80%

-9.89 → -9.02

Margin Expansion

-10.11%

-71.76 → -64.51

P/E Change

2.32%