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Valoración de DCF de Workday, Inc. (Wday)
US | Technology | Software - Application | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Workday, Inc. (WDAY) Bundle
¡Maximice la eficiencia y mejore la precisión con nuestra calculadora DCF (WDAY)! Utilizando los datos reales de la jornada laboral y los supuestos personalizables, esta herramienta le permite pronosticar, evaluar y evaluar Workday, Inc. como un inversor experimentado.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,627.2 | 4,318.0 | 5,138.8 | 6,215.8 | 7,259.0 | 8,634.5 | 10,270.6 | 12,216.8 | 14,531.7 | 17,285.2 |
| Revenue Growth, % | 0 | 19.04 | 19.01 | 20.96 | 16.78 | 18.95 | 18.95 | 18.95 | 18.95 | 18.95 |
| EBITDA | -80.2 | 87.3 | 227.3 | 206.0 | 465.0 | 241.0 | 286.7 | 341.0 | 405.6 | 482.4 |
| EBITDA, % | -2.21 | 2.02 | 4.42 | 3.31 | 6.41 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Depreciation | 343.6 | 293.7 | 343.7 | 364.4 | 282.0 | 564.9 | 671.9 | 799.2 | 950.6 | 1,130.8 |
| Depreciation, % | 9.47 | 6.8 | 6.69 | 5.86 | 3.88 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| EBIT | -423.8 | -206.3 | -116.5 | -158.4 | 183.0 | -323.9 | -385.2 | -458.2 | -545.1 | -648.3 |
| EBIT, % | -11.68 | -4.78 | -2.27 | -2.55 | 2.52 | -3.75 | -3.75 | -3.75 | -3.75 | -3.75 |
| Total Cash | 1,944.6 | 3,535.7 | 3,644.2 | 6,121.4 | 7,813.0 | 6,992.0 | 8,316.9 | 9,892.8 | 11,767.4 | 13,997.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 877.6 | 1,032.5 | 1,242.5 | 1,570.1 | 1,639.0 | 2,074.4 | 2,467.5 | 2,935.0 | 3,491.2 | 4,152.7 |
| Account Receivables, % | 24.19 | 23.91 | 24.18 | 25.26 | 22.58 | 24.02 | 24.02 | 24.02 | 24.02 | 24.02 |
| Inventories | .0 | .0 | .0 | 191.1 | .0 | 53.1 | 63.1 | 75.1 | 89.3 | 106.3 |
| Inventories, % | 0.0000000276 | 0.0000000463 | 0.0000000195 | 3.07 | 0 | 0.61473 | 0.61473 | 0.61473 | 0.61473 | 0.61473 |
| Accounts Payable | 57.6 | 75.6 | 55.5 | 153.8 | 78.0 | 137.6 | 163.6 | 194.6 | 231.5 | 275.4 |
| Accounts Payable, % | 1.59 | 1.75 | 1.08 | 2.47 | 1.07 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Capital Expenditure | -244.5 | -256.3 | -272.3 | -360.3 | -238.0 | -467.1 | -555.7 | -661.0 | -786.2 | -935.2 |
| Capital Expenditure, % | -6.74 | -5.94 | -5.3 | -5.8 | -3.28 | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 |
| Tax Rate, % | -287.92 | -287.92 | -287.92 | -287.92 | -287.92 | -287.92 | -287.92 | -287.92 | -287.92 | -287.92 |
| EBITAT | -422.2 | -211.8 | -208.7 | -223.4 | 709.9 | -323.6 | -384.9 | -457.9 | -544.7 | -647.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,143.2 | -311.3 | -367.4 | -639.6 | 800.3 | -654.9 | -645.8 | -768.2 | -913.7 | -1,086.9 |
| WACC, % | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,959.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,109 | |||||||||
| Terminal Value | -12,971 | |||||||||
| Present Terminal Value | -7,857 | |||||||||
| Enterprise Value | -10,816 | |||||||||
| Net Debt | 1,284 | |||||||||
| Equity Value | -12,100 | |||||||||
| Diluted Shares Outstanding, MM | 265 | |||||||||
| Equity Value Per Share | -45.61 |
What You Will Get
- Real Workday Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Workday’s fair value.
- Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections.
- Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility.
Key Features
- Comprehensive WDAY Data: Pre-populated with Workday’s historical financial performance and future projections.
- Flexible Input Options: Modify assumptions related to revenue growth, profit margins, WACC, tax rates, and capital investments.
- Interactive Valuation Framework: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Clean, organized, and tailored for both industry experts and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based WDAY DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates Workday’s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool utilized by finance professionals, analysts, and business consultants.
- Comprehensive Data: Workday’s historical and projected financials integrated for precise analysis.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed instructions walk you through each step of the process.
Who Should Use This Product?
- Investors: Evaluate Workday's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methods applied to leading public firms like Workday.
- Consultants: Provide expert valuation analyses and reports for clients.
- Students and Educators: Utilize actual market data to practice and instruct on valuation strategies.
What the Template Contains
- Pre-Filled Data: Includes Workday’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
- Key Financial Ratios: Analyze Workday’s profitability, efficiency, and leverage.
- Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
- Clear Dashboard: Charts and tables summarizing key valuation results.