OKTA

$82.15

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 12.00% trendline growth.
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$201.45

With 20% Margin of Safety (MoS):

$161.16
96.18% upside
Capital Efficiency
Average Quarterly ROIC
1.05%
Cost of Capital (estimated)8%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
75
BullishWeighted across 6 signals
DCF Discount
96.2% discount to price
100
FCF Yield
6.7% trailing FCF yield
100
ROIC vs WACC
ROIC 1.1% vs WACC 8.0% (0.1x)
7
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
61.8% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC.
Narrative Score
56
Weak
Weighted across 6 recent drivers · Last 30 daysVs 6-Month Baseline: Above Avg (77th pct)
Trend: StableConfidence: 85%Updated: 3h ago
Sources: 68 (News 42 · Analyst 26)
Drivers
Earnings beat+0.3
23 news sentiment+0.2
17 regulatory scrutiny+0.1
2 analyst upgrades+0.0
Upgrade headlines+0.0
24 analyst reiterations0.0
Other Metrics
P/E73.9
Profit Margin6.9%
Owner Earnings$305.00m
One Dollar Premise0.00%
Debt/Equity0.41
Current Ratio1.39
PEG4.729
Free Cash Flow (in millions)
20152016201720182019202020212022202320242025
-$30-$35-$30-$13$38$84$145$121$109$536$926
How Intrinziq Estimates Fair Value

Intrinziq estimates Okta, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Okta, Inc.Technology

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.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.