Workiva

OVERVALUEDWK · NYSE · Technology
WK·NYSE·Technology
OVERVALUED
Workiva
12.6%downside
MARKET PRICE
$52.83
FAIR PRICE
$46.19
MARGIN
$6.64
UNDERVALUEDFAIROVERVALUED
P/E RATIO
N/A
DIV. YIELD
N/A
ROE
56.7%
MARKET CAP
$3B
FPI
fairpriceindex.com

FAIR PRICE VALUATION

12.6%downside

Updated daily

Model: DCF 50% · Relative 30% · Consensus 20%

MARKET PRICE

$52.83

FAIR PRICE

$46.19

MARGIN

$6.64

UNDERVALUEDFAIROVERVALUED

P/E Ratio

N/A

Div. Yield

N/A

ROE

56.7%

Exceptional

Market Cap

$3B

Mid-cap

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FPI RATING

5.3/ 10

Consistent growth trajectory and attractive valuation, but weak profitability margins.

Analytical data, not an investment recommendation. Updated daily.

How we calculate this ↗

MARGIN OF SAFETY

A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.

$36.95CONSERVATIVE ENTRY
$46.19FAIR PRICE
$52.83MARKET PRICE

SAFETY MARGIN

20%

Below fair value

ENTRY LEVEL

$36.95

Fair price × 0.80

DISTANCE

30.0%

Price to entry level

At the current price of $52.83, WK trades 30.0% above the conservative entry level of $36.95. This entry level represents a 20% margin of safety below the calculated fair price of $46.19 — a buffer that accounts for estimation uncertainty in the valuation model.

Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗

VALUATION HISTORY

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P/E RATIO HISTORY

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METHODOLOGY

How we calculate WK's fair price

Workiva's fair price of $46.19 is derived from a blended model that combines DCF analysis (50%), relative valuation against Technology peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $52.83, WK trades 12.6% above its calculated fair value.

DCF MODEL · 50%

Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WK's risk profile.

RELATIVE · 30%

Comparing WK's valuation multiples against Technology peers to determine if the stock is over or undervalued relative to its industry.

ANALYST · 20%

Aggregated analyst price targets for WK, weighted by recency and analyst accuracy.

TRY IT YOURSELF

Want to test your own assumptions? Use our free calculators to estimate WK's fair value with your own inputs.

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FAQ

What is the fair price of WK?+

Based on our blended model combining DCF analysis (50%), relative valuation against Technology peers (30%), and analyst consensus (20%), the fair price for Workiva is $46.19. At the current market price of $52.83, WK trades 12.6% above its calculated fair value.

Is WK overvalued or undervalued?+

Workiva is currently overvalued based on our valuation model. The stock trades at $52.83, which is 12.6% above the fair price of $46.19.

What is the margin of safety for WK?+

With a 20% margin of safety applied to the fair price of $46.19, the conservative entry level for WK is $36.95. At the current market price of $52.83, the stock trades 30.0% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.

How often is WK's fair price updated?+

We update fair price calculations for WK daily after market close. The current fair price of $46.19 incorporates the latest market data and sector multiples.

What factors affect WK's fair price calculation?+

WK's fair price of $46.19 is derived from DCF analysis (50% weight), relative valuation against Technology peers (30% weight), and analyst consensus (20% weight)., ROE of 56.7%.

Is WK a good buy right now?+

At $52.83, WK trades 12.6% above our fair value estimate of $46.19. The stock is currently overvalued. ROE stands at 56.7% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.

Does WK pay dividends?+

WK does not currently pay a dividend.

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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.