Discounted Cash Flow
Workday, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2017 | $1.6b | $-408.3m | $346.6m | -26.0% | $-2.06 |
| 2018 | $2.1b (36.6%) | $-321.2m (21.3%) | $460.3m (32.8%) | -15.0% (42.4%) | $-1.55 (24.8%) |
| 2019 | $2.8b (31.7%) | $-418.3m (-30.2%) | $598.5m (30.0%) | -14.8% (1.1%) | — |
| 2020 | $3.6b (28.5%) | $-480.7m (-14.9%) | $818.6m (36.8%) | -13.3% (10.6%) | — |
| 2021 | $4.3b (19.0%) | $-282.4m (41.2%) | $1.2b (48.3%) | -6.5% (50.6%) | — |
| 2022 | $5.1b (19.0%) | $29.4m (110.4%) | $1.6b (32.1%) | 0.6% (108.7%) | $0.12 |
| 2023 | $6.2b (21.0%) | $-366.7m (-1348.6%) | $1.3b (-19.4%) | -5.9% (-1132.2%) | $-1.44 (-1300.0%) |
| 2024 | $7.3b (16.8%) | $1.4b (476.6%) | $1.9b (48.3%) | 19.0% (422.4%) | $5.28 (466.7%) |
| 2025 | $8.4b (16.4%) | $526.0m (-61.9%) | $2.2b (14.3%) | 6.2% (-67.3%) | $1.98 (-62.5%) |
| 2026 | $9.6b (13.1%) | $693.0m (31.7%) | $2.8b (26.7%) | 7.3% (16.5%) | $2.61 (31.8%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.