Workiva Inc. (WK) DCF Valuation

Valoración de DCF de Workiva Inc. (WK)

US | Technology | Software - Application | NYSE
Workiva Inc. (WK) DCF Valuation
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  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

Workiva Inc. (WK) Bundle

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¡Descubra el verdadero potencial de Workiva Inc. (WK) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de Workiva Inc. (WK), todo dentro de una sola plantilla de Excel.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 297.9 351.6 443.3 537.9 630.0 760.1 917.0 1,106.4 1,334.8 1,610.3
Revenue Growth, % 0 18.03 26.08 21.34 17.13 20.64 20.64 20.64 20.64 20.64
EBITDA -37.5 -30.4 -19.8 -72.7 -59.3 -74.0 -89.2 -107.6 -129.9 -156.7
EBITDA, % -12.58 -8.65 -4.48 -13.52 -9.42 -9.73 -9.73 -9.73 -9.73 -9.73
Depreciation 3.8 4.3 5.2 10.2 11.1 11.2 13.5 16.3 19.7 23.7
Depreciation, % 1.29 1.22 1.18 1.9 1.77 1.47 1.47 1.47 1.47 1.47
EBIT -41.3 -34.7 -25.1 -83.0 -70.5 -85.1 -102.7 -123.9 -149.5 -180.4
EBIT, % -13.87 -9.88 -5.66 -15.42 -11.18 -11.2 -11.2 -11.2 -11.2 -11.2
Total Cash 488.0 530.0 530.4 430.8 813.7 729.8 880.5 1,062.3 1,281.6 1,546.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 62.7 72.1 80.4 113.0 132.6
Account Receivables, % 21.03 20.5 18.13 21.01 21.04
Inventories 14.1 .0 .0 38.4 .0 18.0 21.8 26.3 31.7 38.2
Inventories, % 4.74 0 0.000000226 7.13 0 2.37 2.37 2.37 2.37 2.37
Accounts Payable 7.1 2.8 4.1 6.2 5.2 9.2 11.2 13.5 16.2 19.6
Accounts Payable, % 2.37 0.8086 0.92807 1.15 0.82598 1.22 1.22 1.22 1.22 1.22
Capital Expenditure -3.8 -2.2 -3.8 -3.6 -2.4 -5.8 -7.0 -8.4 -10.1 -12.2
Capital Expenditure, % -1.29 -0.6169 -0.84663 -0.67265 -0.37442 -0.7598 -0.7598 -0.7598 -0.7598 -0.7598
Tax Rate, % -2.76 -2.76 -2.76 -2.76 -2.76 -2.76 -2.76 -2.76 -2.76 -2.76
EBITAT -41.4 -34.5 -24.2 -84.8 -72.4 -84.4 -101.9 -122.9 -148.3 -178.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -111.1 -31.9 -29.8 -147.1 -45.8 -115.1 -129.1 -155.7 -187.9 -226.7
WACC, % 9.1 9.09 9.07 9.1 9.1 9.09 9.09 9.09 9.09 9.09
PV UFCF
SUM PV UFCF -613.3
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -231
Terminal Value -3,260
Present Terminal Value -2,110
Enterprise Value -2,724
Net Debt 537
Equity Value -3,261
Diluted Shares Outstanding, MM 54
Equity Value Per Share -60.27

What You Will Get

  • Pre-Filled Financial Model: Workiva Inc.’s (WK) actual data allows for accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Instant Calculations: Automatic updates provide real-time results as you make adjustments.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • 🔍 Real-Life WK Financials: Pre-filled historical and projected data for Workiva Inc. (WK).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Workiva’s intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Workiva’s valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  • Download: Obtain the pre-formatted Excel file containing Workiva Inc.'s financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and analyze results immediately.
  • Make Decisions: Leverage the valuation insights to inform your investment approach.

Why Choose This Calculator for Workiva Inc. (WK)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Workiva Inc. (WK).
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Workiva Inc.'s (WK) intrinsic value and Net Present Value.
  • Data Ready: Comes with historical and projected data for precise calculations.
  • High-Caliber Tool: Perfect for financial analysts, investors, and business advisors focused on Workiva Inc. (WK).

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Workiva Inc. (WK) stock.
  • Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Workiva Inc. (WK).
  • Consultants: Provide clients with accurate and timely valuation insights related to Workiva Inc. (WK).
  • Business Owners: Gain insights into how companies like Workiva Inc. (WK) are valued to inform your strategic planning.
  • Finance Students: Explore valuation techniques using real-world data and case studies from Workiva Inc. (WK).

What the Template Contains

  • Preloaded WK Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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