Last Price$87.2(3.6%)
Market Cap$15.5B
LTM NOPAT
($227.6M)
NOPAT margin
(9.0%)
5Y avg: (34.7%)
EPV as % of EV
(24.9%)
Market-Implied Value of Growth,
MIVoG as % of EV
124.9%
Discount rate
8.2%
Stock quality
5/10
Good
OKTA Earnings Power Value Model
| (USD M) | Jan'20 | Apr'20 | Jul'20 | Oct'20 | Jan'21 | Apr'21 | Jul'21 | Oct'21 | Jan'22 | Apr'22 | Jul'22 | Oct'22 | Jan'23 | Apr'23 | Jul'23 | Oct'23 | Jan'24 | Apr'24 | Jul'24 | Oct'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 586.1 46.8% | 643.7 46.0% | 703.7 44.6% | 768.0 43.8% | 835.4 42.5% | 903.6 40.4% | 1,018.6 44.8% | 1,151.9 50.0% | 1,300.2 55.6% | 1,464.1 62.0% | 1,600.4 57.1% | 1,730.8 50.3% | 1,857.8 42.9% | 1,960.8 33.9% | 2,065.0 29.0% | 2,168.0 25.3% | 2,263.0 21.8% | 2,362.0 20.5% | 2,452.0 18.7% | 2,533.0 16.8% |
LTM NOPAT % growth | (184.6) N/A | (185.7) 0.6% | (188.3) 1.4% | (194.5) 3.3% | (204.3) 5.0% | (243.1) 19.0% | (455.2) 87.3% | (602.0) 32.2% | (765.9) 27.2% | (916.6) 19.7% | (872.4) (4.8%) | (883.7) 1.3% | (810.1) (8.3%) | (733.6) (9.4%) | (692.5) (5.6%) | (603.6) (12.8%) | (545.1) (9.7%) | (457.5) (16.1%) | (278.3) (39.2%) | (227.6) (18.2%) |
Discount rate | 5.9% | 5.0% | 5.0% | 5.2% | 5.5% | 6.0% | 5.7% | 6.0% | 6.1% | 6.9% | 6.4% | 6.9% | 6.8% | 6.7% | 7.4% | 8.3% | 7.9% | 8.6% | 8.2% | 8.2% |
| Earnings Power Value (EPV) | (3,136.6) | (3,677.3) | (3,736.4) | (3,718.1) | (3,700.4) | (4,020.2) | (8,032.7) | (10,098.3) | (12,565.0) | (13,226.2) | (13,678.2) | (12,769.4) | (11,919.3) | (10,946.2) | (9,317.2) | (7,233.2) | (6,865.8) | (5,321.1) | (3,404.7) | (2,788.5) |
Enterprise Value (EV) | 15,875.6 | 18,171.0 | 27,400.5 | 26,436.5 | 33,101.7 | 35,438.6 | 36,760.3 | 37,444.9 | 28,012.7 | 18,125.4 | 15,366.6 | 8,969.3 | 10,948.7 | 10,984.5 | 11,635.6 | 10,276.7 | 13,464.3 | 14,808.0 | 14,593.6 | 11,185.7 |
| Market-Implied Value of Growth (MIVoG) | 19,012.2 | 21,848.3 | 31,136.8 | 30,154.7 | 36,802.1 | 39,458.8 | 44,793.0 | 47,543.2 | 40,577.6 | 31,351.7 | 29,044.8 | 21,738.7 | 22,868.0 | 21,930.7 | 20,952.8 | 17,509.9 | 20,330.0 | 20,129.1 | 17,998.3 | 13,974.3 |
| EPV as % of EV | (19.8%) | (20.2%) | (13.6%) | (14.1%) | (11.2%) | (11.3%) | (21.9%) | (27.0%) | (44.9%) | (73.0%) | (89.0%) | (142.4%) | (108.9%) | (99.7%) | (80.1%) | (70.4%) | (51.0%) | (35.9%) | (23.3%) | (24.9%) |
| MIVoG as % of EV | 119.8% | 120.2% | 113.6% | 114.1% | 111.2% | 111.3% | 121.9% | 127.0% | 144.9% | 173.0% | 189.0% | 242.4% | 208.9% | 199.7% | 180.1% | 170.4% | 151.0% | 135.9% | 123.3% | 124.9% |
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OKTA NOPAT
Annual
Quarterly
LTM
OKTA Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
OKTA vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Okta, Inc.OKTA
(24.9%)
124.9%
21.8%
(57.9%)
(15.7%)
Median Peer Set
26.1%
73.9%
18.3%
21.5%
20.7%
Robinhood Markets, Inc.HOOD
55.9%
44.1%
36.6%
(48.1%)
(28.7%)
Microsoft CorporationMSFT
35.7%
64.3%
15.7%
22.0%
36.0%
Oracle CorporationORCL
32.6%
67.4%
6.0%
21.0%
19.8%
Block, Inc.SQ
30.4%
69.6%
25.0%
N/A
0.0%
Adobe Inc.ADBE
27.7%
72.3%
10.8%
4.7%
25.9%
Fortinet, Inc.FTNT
24.6%
75.4%
20.1%
36.1%
21.6%
Synopsys, Inc.SNPS
16.1%
83.9%
4.9%
14.5%
36.9%
Palo Alto Networks, Inc.PANW
8.2%
91.8%
16.5%
457.2%
32.1%
Palantir Technologies Inc.PLTR
1.5%
98.5%
28.8%
114.9%
16.1%
CrowdStrike Holdings, Inc.CRWD
(0.0%)
100.0%
36.3%
N/A
2.9%
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FAQ
What is Okta, Inc. Earnings Power Value?
As of Oct 31, 2024, Okta, Inc.'s Earnings Power Value is approximately ($2,788.5M).
What is Okta, Inc. EV (Enterprise Value)?
As of Oct 31, 2024, Okta, Inc.'s Enterprise Value (EV) estimates at $11.2B.
What is Okta, Inc. NOPAT?
As of Oct 31, 2024, Okta, Inc.'s Net operating profit after tax (NOPAT) is approximately ($227.6M).