Okta, Inc.

OKTA US Information Technology Application Software
S&P 400
$167.57
-2.07%
Delayed · cached 15 min
Fair Value Analysis →

Fair value analysis

OKTA
Okta, Inc.
Information TechnologyApplication Software
$171.11
Close used for this calculation
$77.64Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
36/100
Profitability19/25
Returns0/25
Balance Sheet11/25
Efficiency6/25
Growth12/25
Average
Quality radar
36Prof.19/25Ret.0/25Eff.6/25B.Sht11/25Growth12/25

Consensus fair value

$77.64
Above FV
▼ -54.6% against the close used
Model range $13.14 – $96.82
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

All valuation models

DCF Valuation
$96.82
-43.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$33.89
-80.2%
√(22.5 × EPS × BVPS)
EPS=1.31, BVPS=38.98 · outside Graham range (P/E 130.6, P/B 4.4) — asset-light, treat as a rough floor
P/E Fair Value
$26.20
-84.7%
EPS × 20x (sector P/E)
EPS=1.31, Sector P/E=20x
Peter Lynch (PEG)
$39.30
-77.0%
EPS × Growth% (PEG = 1 is fair)
EPS=1.31, g=30%
EV/EBITDA
$16.26
-90.5%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=162M
Book Value (P/B)
$13.14
-92.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=38.98, ROE=3.4%, g=6%, r=10%
Reverse DCF
$171.11
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 32.9% | Historical: 40%
Margin of Safety
$39.23
-77.1%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=52.3, MoS=25%

Computed on September 11, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.