Discounted Cash Flow
Okta, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2018 | $256.5m | $-109.8m | $-31.8m | -42.8% | — |
| 2019 | $399.3m (55.6%) | $-125.5m (-14.2%) | $-4.6m (85.4%) | -31.4% (26.6%) | — |
| 2020 | $586.1m (46.8%) | $-208.9m (-66.5%) | $40.2m (965.7%) | -35.6% (-13.4%) | $-1.78 |
| 2021 | $835.4m (42.5%) | $-266.3m (-27.5%) | $114.9m (186.0%) | -31.9% (10.6%) | $-2.09 (-17.4%) |
| 2022 | $1.3b (55.6%) | $-848.4m (-218.6%) | $91.8m (-20.1%) | -65.3% (-104.7%) | $-5.73 (-174.2%) |
| 2023 | $1.9b (42.9%) | $-815.0m (3.9%) | $74.0m (-19.4%) | -43.9% (32.8%) | $-5.16 (9.9%) |
| 2024 | $2.3b (21.8%) | $-355.0m (56.4%) | $504.0m (581.1%) | -15.7% (64.2%) | $-2.17 (57.9%) |
| 2025 | $2.6b (15.3%) | $28.0m (107.9%) | $28.0m (-94.4%) | 1.1% (106.8%) | $0.16 (107.4%) |
| 2026 | $2.9b (11.8%) | $235.0m (739.3%) | $875.0m (3025.0%) | 8.1% (650.4%) | $1.33 (731.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.