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Workday, Inc. (WDAY) DCF Avaliação |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Workday, Inc. (WDAY) Bundle
Maximize a eficiência e melhore a precisão com a nossa calculadora DCF (WDAY)! Utilizando dados reais do dia de trabalho e suposições personalizáveis, essa ferramenta capacita você a prever, avaliar e avaliar o Workday, Inc. como um investidor experiente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2021 |
AY2 2022 |
AY3 2023 |
AY4 2024 |
AY5 2025 |
FY1 2026 |
FY2 2027 |
FY3 2028 |
FY4 2029 |
FY5 2030 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,318.0 | 5,138.8 | 6,215.8 | 7,259.0 | 8,446.0 | 9,989.6 | 11,815.2 | 13,974.5 | 16,528.4 | 19,549.1 |
| Revenue Growth, % | 0 | 19.01 | 20.96 | 16.78 | 16.35 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| EBITDA | 87.3 | 227.3 | 206.0 | 465.0 | 1,078.0 | 578.0 | 683.6 | 808.5 | 956.3 | 1,131.1 |
| EBITDA, % | 2.02 | 4.42 | 3.31 | 6.41 | 12.76 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Depreciation | 293.7 | 343.7 | 364.4 | 282.0 | 326.0 | 541.4 | 640.3 | 757.3 | 895.7 | 1,059.4 |
| Depreciation, % | 6.8 | 6.69 | 5.86 | 3.88 | 3.86 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| EBIT | -206.3 | -116.5 | -158.4 | 183.0 | 752.0 | 36.6 | 43.3 | 51.2 | 60.6 | 71.6 |
| EBIT, % | -4.78 | -2.27 | -2.55 | 2.52 | 8.9 | 0.36651 | 0.36651 | 0.36651 | 0.36651 | 0.36651 |
| Total Cash | 3,535.7 | 3,644.2 | 6,121.4 | 7,813.0 | 8,017.0 | 8,914.6 | 10,543.8 | 12,470.8 | 14,749.9 | 17,445.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,032.5 | 1,242.5 | 1,570.1 | 1,639.0 | 1,950.0 | 2,377.9 | 2,812.4 | 3,326.4 | 3,934.3 | 4,653.3 |
| Account Receivables, % | 23.91 | 24.18 | 25.26 | 22.58 | 23.09 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Inventories | .0 | .0 | 191.1 | .0 | .0 | 61.4 | 72.6 | 85.9 | 101.6 | 120.2 |
| Inventories, % | 0.0000000463 | 0 | 3.07 | 0 | 0 | 0.61473 | 0.61473 | 0.61473 | 0.61473 | 0.61473 |
| Accounts Payable | 75.6 | 55.5 | 153.8 | 78.0 | 108.0 | 153.0 | 180.9 | 214.0 | 253.1 | 299.4 |
| Accounts Payable, % | 1.75 | 1.08 | 2.47 | 1.07 | 1.28 | 1.53 | 1.53 | 1.53 | 1.53 | 1.53 |
| Capital Expenditure | -256.3 | -272.3 | -360.3 | -238.0 | -269.0 | -469.4 | -555.2 | -656.6 | -776.6 | -918.6 |
| Capital Expenditure, % | -5.94 | -5.3 | -5.8 | -3.28 | -3.18 | -4.7 | -4.7 | -4.7 | -4.7 | -4.7 |
| Tax Rate, % | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| EBITAT | -211.8 | -208.7 | -223.4 | 709.9 | 620.0 | 35.3 | 41.8 | 49.4 | 58.5 | 69.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,131.4 | -367.4 | -639.6 | 800.3 | 396.0 | -337.0 | -290.9 | -344.1 | -407.0 | -481.4 |
| WACC, % | 9.91 | 9.91 | 9.91 | 9.91 | 9.88 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,385.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -491 | |||||||||
| Terminal Value | -6,213 | |||||||||
| Present Terminal Value | -3,874 | |||||||||
| Enterprise Value | -5,260 | |||||||||
| Net Debt | 1,819 | |||||||||
| Equity Value | -7,079 | |||||||||
| Diluted Shares Outstanding, MM | 269 | |||||||||
| Equity Value Per Share | -26.30 |
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.
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