Okta, Inc. (OKTA) is a Software - Infrastructure company in the Technology sector, currently trading at $64.09. It has a SharesGrow Score of 66/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of OKTA = $138.12 (+115.5% from the current price, the stock appears undervalued). Analyst consensus target is OKTA = $107 (+66.8% upside).
Valuation: OKTA trades at a trailing Price-to-Earnings (P/E) of 54.8 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 4.86.
Financials: revenue is $2.9B, +16.3%/yr average growth. Net income is $235M, growing at +301.2%/yr. Net profit margin is 8.1% (thin). Gross margin is 77.4% (+6.8 pp trend).
Balance sheet: total debt is $422M against $7.0B equity (Debt-to-Equity (D/E) ratio 0.06, conservative). Current ratio is 1.36 (adequate). Debt-to-assets is 4.3%. Total assets: $9.7B.
Analyst outlook: 35 / 51 analysts rate OKTA as buy (69%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 38/100 (Fail), Growth 90/100 (Pass), Past 50/100 (Partial), Health 83/100 (Pass), Moat 80/100 (Pass), Future 73/100 (Pass), Income 45/100 (Partial).
