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OKTA - Okta, Inc.

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Okta, Inc.

OKTA

NASDAQ

Okta, Inc. provides identity solutions for enterprises, small and medium-sized businesses, universities, non-profits, and government agencies in the United States and internationally. The company offers Okta Identity Cloud, a platform that offers a suite of products and services, such as Universal Directory, a cloud-based system of record to store and secure user, application, and device profiles for an organization; Single Sign-On that enables users to access applications in the cloud or on-premise from various devices; Adaptive Multi-Factor Authentication provides a layer of security for cloud, mobile, Web applications, and data; Lifecycle Management that enables IT organizations or developers to manage a user's identity throughout its lifecycle; API Access Management that enables organizations to secure APIs; Access Gateway that enables organizations to extend the Okta Identity Cloud from the cloud to their existing on-premise applications; and Advanced Server Access to secure cloud infrastructure. It also provides Auth0 products, including Universal Login that allows customers to provide login experience across different applications and devices; Attack Protection, a suite of security capabilities that protect from malicious traffics; Adaptive Multi-Factor Authentication that minimizes friction to end users; Passwordless authentication enables users to login without a password and supports in various login methods; Machine to Machine provides standards-based authentication and authorization; private Cloud that allows customers to run a dedicated cloud instance of Auth0; and Organizations that enables customers to independent configurations, login experiences, and security options. It offers customer support, training, and professional services. It sells its products directly to customers through sales force and channel partners. The company was formerly known as Saasure, Inc. Okta, Inc. was incorporated in 2009 and is headquartered in San Francisco, California.

101.82 USD

0.19 (0.187%)

Free Cash Flow

Year

2021

2022

2023

2024

2025

2026

2027

2028

2029

2030

Revenue

835.42M

1.3B

1.86B

2.26B

2.61B

3.5B

4.68B

6.27B

8.39B

11.24B

Revenue %

-

55.63

42.9

21.8

15.33

33.92

33.92

33.92

33.92

Operating Cash Flow

127.96M

104.12M

86M

512M

750M

554.44M

742.49M

994.31M

1.33B

1.78B

Operating Cash Flow %

15.32

8.01

4.63

22.62

28.74

15.86

15.86

15.86

15.86

Cap Ex

-17.37M

-16.76M

-23M

-24M

-20M

-44.97M

-60.22M

-80.64M

-107.99M

-144.62M

Cap Ex %

-2.08

-1.29

-1.24

-1.06

-0.77

-1.29

-1.29

-1.29

-1.29

Free Cash Flow

110.59M

87.36M

63M

488M

730M

509.47M

682.27M

913.67M

1.22B

1.64B

Weighted Average Cost Of Capital

Price

101.82

Beta

Diluted Shares Outstanding

175.09M

Costof Debt

4.15

Tax Rate

After Tax Cost Of Debt

2.53

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

952M

Total Equity

17.83B

Total Capital

18.78B

Debt Weighting

5.07

Equity Weighting

94.93

Wacc

8.92

Build Up Free Cash Flow

Year

2021

2022

2023

2024

2025

2026

2027

2028

2029

2030

Revenue

835.42M

1.3B

1.86B

2.26B

2.61B

3.5B

4.68B

6.27B

8.39B

11.24B

Operating Cash Flow

127.96M

104.12M

86M

512M

750M

554.44M

742.49M

994.31M

1.33B

1.78B

Cap Ex

-17.37M

-16.76M

-23M

-24M

-20M

-44.97M

-60.22M

-80.64M

-107.99M

-144.62M

Free Cash Flow

110.59M

87.36M

63M

488M

730M

509.47M

682.27M

913.67M

1.22B

1.64B

Wacc

8.92

8.92

8.92

8.92

8.92

Pv Lfcf

467.75M

575.11M

707.1M

869.38M

1.07B

Sum Pv Lfcf

3.69B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

8.92

Free Cash Flow T1

1.67B

Terminal Value

24.16B

Present Terminal Value

15.76B

Intrinsic Value

Enterprise Value

19.45B

Net Debt

543M

Equity Value

18.9B

Diluted Shares Outstanding

175.09M

Equity Value Per Share

107.97

Projected DCF

107.97 0.057%

DCF Levered

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