Workday, Inc. (WDAY) DCF Valuation

Workday, Inc. (WDAY) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Workday, Inc. (WDAY) Bundle

DCF model
Get Full Bundle:
$25 $15
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$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

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Maximize efficiency and improve precision with our (WDAY) DCF Calculator! Utilizing actual Workday data and customizable assumptions, this tool empowers you to forecast, evaluate, and assess Workday, Inc. like a seasoned investor.


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
Account Receivables, % 24.19 23.91 24.18 25.26 22.58
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

  1. Download the Template: Gain immediate access to the Excel-based WDAY DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
  3. Instant Calculations: The model automatically recalculates Workday’s intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
  5. 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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