Asana Inc
NYSE:ASAN

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Asana Inc
NYSE:ASAN
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Price: 15.74 USD 6.93% Market Closed
Market Cap: 3.6B USD
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Intrinsic Value

The intrinsic value of one ASAN stock under the Base Case scenario is 12.53 USD. Compared to the current market price of 15.74 USD, Asana Inc is Overvalued by 20%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ASAN Intrinsic Value
12.53 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Asana Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Asana Inc

Current Assets 640.3m
Cash & Short-Term Investments 521.6m
Receivables 65.1m
Other Current Assets 53.6m
Non-Current Assets 305m
PP&E 278m
Other Non-Current Assets 27m
Current Liabilities 393.1m
Accounts Payable 13.8m
Accrued Liabilities 70.8m
Other Current Liabilities 308.5m
Non-Current Liabilities 260.3m
Long-Term Debt 41.1m
Other Non-Current Liabilities 219.2m
Efficiency

Earnings Waterfall
Asana Inc

Revenue
689.3m USD
Cost of Revenue
-71.2m USD
Gross Profit
618.1m USD
Operating Expenses
-892.4m USD
Operating Income
-274.3m USD
Other Expenses
14.3m USD
Net Income
-260.1m USD

Free Cash Flow Analysis
Asana Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

Asana reported Q2 fiscal 2025 revenue of $179.2 million, up 10% year-over-year, with a free cash flow of $12.8 million. They experienced strong growth in non-tech verticals like manufacturing, energy, and government. However, tech sector weaknesses and macroeconomic headwinds persist. Customer spending over $100k grew 17%. The company anticipates Q3 revenue between $180-$181 million. For FY 2025, revenue guidance is $719-$721 million. Asana is driving AI integration with new offerings like the Asana AI Studio, expected to launch in October, aiming to revolutionize work management and drive future growth.

What is Earnings Call?
Fundamental Scores

ASAN Profitability Score
Profitability Due Diligence

Asana Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

30/100
Profitability
Score

Asana Inc's profitability score is 30/100. The higher the profitability score, the more profitable the company is.

ASAN Solvency Score
Solvency Due Diligence

Asana Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
55/100
Solvency
Score

Asana Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ASAN Price Targets Summary
Asana Inc

Wall Street analysts forecast ASAN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ASAN is 14.52 USD with a low forecast of 10.1 USD and a high forecast of 22.05 USD.

Lowest
Price Target
10.1 USD
36% Downside
Average
Price Target
14.52 USD
8% Downside
Highest
Price Target
22.05 USD
40% Upside
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Dividends

Asana Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for ASAN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Ownership

ASAN Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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ASAN News

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Profile

Asana Inc Logo
Asana Inc

Country

United States of America

Industry

Technology

Market Cap

3.6B USD

Dividend Yield

0%

Description

Asana, Inc. engages in developing a work management platform that helps teams orchestrate work, from daily tasks to cross-functional strategic initiatives. The company is headquartered in San Francisco, California and currently employs 1,666 full-time employees. The company went IPO on 2020-09-30. The firm's platform enables teams to orchestrate work, from daily tasks to cross-functional strategic initiatives. The firm provides a work management platform that enables individuals and teams to get work done. With its solution, Asana, it enables individuals to manage and prioritize across each of the projects and team leads to manage work across a portfolio of projects or processes. The firm enables executives to communicate company-wide goals, monitor status, and oversee work across projects to gain real-time insights into which initiatives are on track or at risk. Asana is powered by its multi-dimensional data model called the Asana Work Graph. The Asana Work Graph captures and associates’ units of work, the people responsible for executing those units of work, the processes in which work gets done, information about that work, and the relationships across and within this data.

Contact

CALIFORNIA
San Francisco
633 Folsom Street, Suite 100
+14155253888.0
asana.com

IPO

2020-09-30

Employees

1 666

Officers

Co-Founder, President, CEO & Chair
Mr. Dustin A. Moskovitz
Co-Founder, Advisor & Director
Mr. Justin Rosenstein
COO & Head of Business
Ms. Anne Raimondi
General Counsel, Head of Legal & Corporate Secretary
Ms. Eleanor B. Lacey Esq.
Advisor & Director
Ms. Krista Anderson-Copperman
Chief Financial Officer
Ms. Sonalee Elizabeth Parekh
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Head of Investor Relations
Ms. Catherine Buan
Head of Marketing
Ms. Shannon Sullivan Duffy
Head of People Operations
Ms. Anna Binder
Head of Engineering
Mr. Prashant Pandey
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See Also

Discover More
What is the Intrinsic Value of one ASAN stock?

The intrinsic value of one ASAN stock under the Base Case scenario is 12.53 USD.

Is ASAN stock undervalued or overvalued?

Compared to the current market price of 15.74 USD, Asana Inc is Overvalued by 20%.

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