Workiva Valuation
| WK Stock | USD 96.85 1.87 1.89% |
At this time, the company appears to be undervalued. Workiva maintains a prevalent Real Value of $107.63 per share. The last-minute price of the company is $96.85. Our model calculates the value of Workiva from examining the company fundamentals such as Return On Asset of -0.0238, current valuation of 5.48 B, and Profit Margin of (0.07) % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Workiva's valuation include:
Price Book 453.6189 | Enterprise Value 5.5 B | Enterprise Value Ebitda (80.36) | Price Sales 7.7514 | Enterprise Value Revenue 7.7715 |
Undervalued
Today
Please note that Workiva's price fluctuation is very steady at this time. Calculation of the real value of Workiva is based on 3 months time horizon. Increasing Workiva's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Workiva's intrinsic value may or may not be the same as its current market price of 96.85, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 96.85 | Real 107.63 | Target 116.88 | Hype 97.98 | Naive 95.06 |
The intrinsic value of Workiva's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Workiva's stock price.
Estimating the potential upside or downside of Workiva helps investors to forecast how Workiva stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Workiva more accurately as focusing exclusively on Workiva's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Workiva's intrinsic value based on its ongoing forecasts of Workiva's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Workiva's closest peers.
Workiva Cash |
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Workiva Valuation Trend
Knowing Workiva's actual value is paramount for traders when making sound investment determinations. Using both Workiva's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Workiva Revenue by Product
Workiva Total Value Analysis
Workiva is at this time forecasted to have takeover value of 5.48 B with market capitalization of 5.47 B, debt of 793.18 M, and cash on hands of 240.2 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Workiva fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
5.48 B | 5.47 B | 793.18 M | 240.2 M |
Workiva Investor Information
About 93.0% of the company outstanding shares are owned by institutional investors. The company recorded a loss per share of 0.92. Workiva had not issued any dividends in recent years. Based on the key measurements obtained from Workiva's financial statements, Workiva is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in December.Workiva Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Workiva has an asset utilization ratio of 51.69 percent. This suggests that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Workiva is more efficient with each dollar of assets it utilizes for everyday operations.Workiva Ownership Allocation
Workiva retains a total of 51.55 Million outstanding shares. The majority of Workiva outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Workiva to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Workiva. Please pay attention to any change in the institutional holdings of Workiva as this could imply that something significant has changed or is about to change at the company. On July 1, 2020, Representative Greg Gianforte of US Congress acquired $100k to $250k worth of Workiva's common stock.Workiva Profitability Analysis
The company generated the yearly revenue of 630.04 M. Annual Net Loss to common stockholders was (127.53 M) with gross profit of 407.99 M.About Workiva Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Workiva. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Workiva based exclusively on its fundamental and basic technical indicators. By analyzing Workiva's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Workiva's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Workiva. We calculate exposure to Workiva's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Workiva's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 475.8 M | 499.6 M | |
| Pretax Profit Margin | (0.20) | (0.21) | |
| Operating Profit Margin | (0.15) | (0.16) | |
| Net Loss | (0.20) | (0.21) | |
| Gross Profit Margin | 0.76 | 0.57 |
Workiva Growth Indicators
Investing in growth stocks can be very risky. If the company such as Workiva does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 54.1 M |
Workiva Current Valuation Indicators
Workiva's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Workiva's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Workiva, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Workiva's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Workiva's worth.Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Workiva. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Workiva Stock please use our How to buy in Workiva Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Workiva. If investors know Workiva will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Workiva listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 12.82 | Quarterly Revenue Growth 0.174 | Return On Assets (0.02) | Return On Equity (27.63) |
The market value of Workiva is measured differently than its book value, which is the value of Workiva that is recorded on the company's balance sheet. Investors also form their own opinion of Workiva's value that differs from its market value or its book value, called intrinsic value, which is Workiva's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Workiva's market value can be influenced by many factors that don't directly affect Workiva's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Workiva's value and its price as these two are different measures arrived at by different means. Investors typically determine if Workiva is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Workiva's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.