Workiva Valuation
| WK Stock | USD 76.97 0.09 0.12% |
At this time, the company appears to be undervalued. Workiva maintains a prevalent Real Value of $86.53 per share. The last-minute price of the company is $76.97. Our model calculates the value of Workiva from examining the company fundamentals such as Profit Margin of (0.20) %, current valuation of 4.2 B, and Return On Asset of -0.042 as well as analyzing its technical indicators and probability of bankruptcy. In general, most investors encourage picking up undervalued securities and discarding overvalued securities since, at some point, asset prices and their ongoing real values will grow together. Key fundamental drivers impacting Workiva's valuation include:
Price Book 453.6189 | Enterprise Value 4.2 B | Enterprise Value Ebitda (72.05) | Price Sales 6.8166 | Enterprise Value Revenue 6.784 |
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.
Our valuation method for Workiva is useful when determining the fair value of the Workiva stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Workiva. Since Workiva is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Workiva Stock. However, Workiva's intrinsic value may or may not be the same as its current market price, 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 76.97 | Real 86.53 | Target 116.88 | Hype 76.89 | Naive 74.62 |
The real value of Workiva Stock, also known as its intrinsic value, is the underlying worth of Workiva Company, which is reflected in its stock price. It is based on Workiva's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Workiva's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Workiva's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
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. When choosing an evaluation method for Workiva, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Workiva Investments |
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Workiva Valuation Trend
Knowing Workiva's actual value is paramount for traders to make sound investment determinations. Workiva's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Workiva's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Workiva's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Workiva Market Cap
Workiva is rated fourth in market capitalization category among related companies. Market capitalization of Information Technology industry is at this time estimated at about 69.86 Billion. Workiva holds roughly 4.22 Billion in market capitalization claiming about 6% of equities under Information Technology industry.Workiva Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Workiva's current stock value. Our valuation model uses many indicators to compare Workiva value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Workiva competition to find correlations between indicators driving Workiva's intrinsic value. More Info.Workiva is rated below average in price to earning category among related companies. It is rated first in price to book category among related companies . Price To Book Ratio is expected to rise to -58.37 this year. Comparative valuation analysis is a catch-all model that can be used if you cannot value Workiva by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Workiva's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Workiva's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Workiva's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Workiva and how it compares across the competition.
About Workiva Valuation
The stock valuation mechanism determines the current worth of Workiva on a weekly basis. We use both absolute as well as 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 its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Workiva's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. 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, relevant financial multiples and ratios, and then comparing them to 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 |
8 Steps to conduct Workiva's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Workiva's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Workiva's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Workiva's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Workiva's revenue streams: Identify Workiva's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Workiva's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Workiva's growth potential: Evaluate Workiva's management, business model, and growth potential.
- Determine Workiva's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Workiva's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Workiva Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, 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
Valuation refers to the process of determining the present value of Workiva and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Workiva we look at many different elements of the entity such as Workiva's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Workiva's valuation analysis is also 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.When determining whether Workiva is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Workiva Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Workiva Stock. Highlighted below are key reports to facilitate an investment decision about Workiva Stock: 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 tightly coupled 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Workiva Stock analysis
When running Workiva's price analysis, check to measure Workiva's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workiva is operating at the current time. Most of Workiva's value examination focuses on studying past and present price action to predict the probability of Workiva's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workiva's price. Additionally, you may evaluate how the addition of Workiva to your portfolios can decrease your overall portfolio volatility.
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Is Workiva's industry 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 (2.36) | Revenue Per Share 11.646 | Quarterly Revenue Growth 0.159 | Return On Assets (0.04) | 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.