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Intrinsic Value of Asana, Inc. (ASAN)

Previous Close$14.06
Intrinsic Value$31.92
Upside potential  +127%
Previous Close
$14.06
Intrinsic Value
$31.92
Potential        
+127%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-01-31 and quarterly data as of 2023-07-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %44.6NaN
Revenue, $547NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m955NaN
Operating income, $m-408NaN
EBITDA, $m-380NaN
Interest expense (income), $mNaN
Earnings before tax, $m-403NaN
Tax expense, $m5NaN
Net income, $m-408NaN

BALANCE SHEET

Cash and short-term investments, $m529NaN
Total assets, $m955NaN
Adjusted assets (=assets-cash), $m426NaN
Average production assets, $m97NaN
Working capital, $m328NaN
Total debt, $m62NaN
Total liabilities, $m598NaN
Total equity, $m357NaN
Debt-to-equity ratio0.173NaN
Adjusted equity ratio-0.371NaN

CASH FLOW

Net income, $m-408NaN
Depreciation, amort., depletion, $m28NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-160NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-7NaN
Free cash flow, $m-153NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m328
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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