First Time Loading...

Workday Inc
NASDAQ:WDAY

Watchlist Manager
Workday Inc Logo
Workday Inc
NASDAQ:WDAY
Watchlist
Price: 220.91 USD -15.33% Market Closed
Updated: May 25, 2024

Intrinsic Value

Workday, Inc. engages in the development of enterprise cloud applications for finance and human resources. [ Read More ]

The intrinsic value of one WDAY stock under the Base Case scenario is 174.19 USD. Compared to the current market price of 220.91 USD, Workday Inc is Overvalued by 21%.

Key Points:
WDAY Intrinsic Value
Base Case
174.19 USD
Overvaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Workday Inc

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling WDAY stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Ask me anything about
Workday Inc

Provide an overview of the primary business activities
of Workday Inc.

What unique competitive advantages
does Workday Inc hold over its rivals?

What risks and challenges
does Workday Inc face in the near future?

Has there been any significant insider trading activity
in Workday Inc recently?

Summarize the latest earnings call
of Workday Inc.

What significant events have occurred
in Workday Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Workday Inc.

Provide P/S
for Workday Inc.

Provide P/E
for Workday Inc.

Provide P/OCF
for Workday Inc.

Provide P/FCFE
for Workday Inc.

Provide P/B
for Workday Inc.

Provide EV/S
for Workday Inc.

Provide EV/GP
for Workday Inc.

Provide EV/EBITDA
for Workday Inc.

Provide EV/EBIT
for Workday Inc.

Provide EV/OCF
for Workday Inc.

Provide EV/FCFF
for Workday Inc.

Provide EV/IC
for Workday Inc.

Show me price targets
for Workday Inc made by professional analysts.

What are the Revenue projections
for Workday Inc?

How accurate were the past Revenue estimates
for Workday Inc?

What are the Net Income projections
for Workday Inc?

How accurate were the past Net Income estimates
for Workday Inc?

What are the EPS projections
for Workday Inc?

How accurate were the past EPS estimates
for Workday Inc?

What are the EBIT projections
for Workday Inc?

How accurate were the past EBIT estimates
for Workday Inc?

Compare the revenue forecasts
for Workday Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Workday Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Workday Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Workday Inc compared to its peers.

Compare the P/E ratios
of Workday Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Workday Inc with its peers.

Analyze the financial leverage
of Workday Inc compared to its main competitors.

Show all profitability ratios
for Workday Inc.

Provide ROE
for Workday Inc.

Provide ROA
for Workday Inc.

Provide ROIC
for Workday Inc.

Provide ROCE
for Workday Inc.

Provide Gross Margin
for Workday Inc.

Provide Operating Margin
for Workday Inc.

Provide Net Margin
for Workday Inc.

Provide FCF Margin
for Workday Inc.

Show all solvency ratios
for Workday Inc.

Provide D/E Ratio
for Workday Inc.

Provide D/A Ratio
for Workday Inc.

Provide Interest Coverage Ratio
for Workday Inc.

Provide Altman Z-Score Ratio
for Workday Inc.

Provide Quick Ratio
for Workday Inc.

Provide Current Ratio
for Workday Inc.

Provide Cash Ratio
for Workday Inc.

What is the historical Revenue growth
over the last 5 years for Workday Inc?

What is the historical Net Income growth
over the last 5 years for Workday Inc?

What is the current Free Cash Flow
of Workday Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Workday Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Workday Inc

Current Assets 9.9B
Cash & Short-Term Investments 7.8B
Receivables 1.6B
Other Current Assets 487m
Non-Current Assets 6.5B
Long-Term Investments 248m
PP&E 1.5B
Intangibles 3.1B
Other Non-Current Assets 1.6B
Current Liabilities 5.1B
Accounts Payable 78m
Accrued Liabilities 920m
Other Current Liabilities 4.1B
Non-Current Liabilities 3.3B
Long-Term Debt 3B
Other Non-Current Liabilities 335m
Efficiency

Earnings Waterfall
Workday Inc

Revenue
7.3B USD
Cost of Revenue
-1.8B USD
Gross Profit
5.5B USD
Operating Expenses
-5.3B USD
Operating Income
183m USD
Other Expenses
1.2B USD
Net Income
1.4B USD

Free Cash Flow Analysis
Workday Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

WDAY Profitability Score
Profitability Due Diligence

Workday Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
ROE is Increasing
Positive 3-Years Revenue Growth
55/100
Profitability
Score

Workday Inc's profitability score is 55/100. The higher the profitability score, the more profitable the company is.

WDAY Solvency Score
Solvency Due Diligence

Workday Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Short-Term Solvency
62/100
Solvency
Score

Workday Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

WDAY Price Targets Summary
Workday Inc

Wall Street analysts forecast WDAY stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for WDAY is 320.47 USD with a low forecast of 191.9 USD and a high forecast of 367.5 USD.

Lowest
Price Target
191.9 USD
13% Downside
Average
Price Target
320.47 USD
45% Upside
Highest
Price Target
367.5 USD
66% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

WDAY Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

WDAY Price
Workday Inc

1M 1M
-13%
6M 6M
-6%
1Y 1Y
+12%
3Y 3Y
-7%
5Y 5Y
+4%
10Y 10Y
+169%
Annual Price Range
220.91
52w Low
196.41
52w High
307.21
Price Metrics
Average Annual Return -1.32%
Standard Deviation of Annual Returns 33.08%
Max Drawdown -49%
Shares Statistics
Market Capitalization 58.3B USD
Shares Outstanding 264 000 000
Percentage of Shares Shorted 2.39%

WDAY Return Decomposition
Main factors of price return

What is price return decomposition?

WDAY News

Other Videos

Last Important Events
Workday Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

All
Positive
Negative

Sentiment Analysis
Workday Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Workday Inc Logo
Workday Inc

Country

United States of America

Industry

Technology

Market Cap

58.3B USD

Dividend Yield

0%

Description

Workday, Inc. engages in the development of enterprise cloud applications for finance and human resources. The company is headquartered in Pleasanton, California and currently employs 15,200 full-time employees. The company went IPO on 2012-12-10. Its applications for financial management, human resources, planning, spend management, and analytics is used by organizations around the world and across industries from medium-sized businesses to the Fortune 500. The company provides organizations with software-as-a-service solutions to help solve business challenges, including supporting and empowering their workforce, managing their finances and spend in an ever-changing environment, and planning for the unexpected. Its suite of enterprise cloud applications addresses the needs of the chief financial officer (CFO), chief human resources officer (CHRO), and chief information officer (CIO) across various industries. Its applications for Financial Management, Spend Management, Human Capital Management (HCM), Planning, and Analytics and Benchmarking can also be extended to other applications and environments through the Workday Cloud Platform.

Contact

CALIFORNIA
Pleasanton
6110 Stoneridge Mall Rd
+19259519000.0
https://www.workday.com/

IPO

2012-12-10

Employees

15 200

Officers

Co-Founder & Executive Chairman of the Board
Mr. Aneel Bhusri
CEO & Director
Mr. Carl M. Eschenbach
Chief Legal Officer, Head of Corporate Affairs & Corporate Secretary
Mr. Richard Harry Sauer
Co-President
Mr. Sayan Chakraborty
Co-Founder & CEO Emeritus
Mr. David Albert Duffield
Chief Financial Officer
Mr. Zane C. Rowe
Show More
Chief Technology Officer
Mr. Jim Stratton
Chief Information Officer
Ms. Rani Johnson
Vice President of Investor Relations
Mr. Justin Allen Furby
Show Less

See Also

Discover More
What is the Intrinsic Value of one WDAY stock?

The intrinsic value of one WDAY stock under the Base Case scenario is 174.19 USD.

Is WDAY stock undervalued or overvalued?

Compared to the current market price of 220.91 USD, Workday Inc is Overvalued by 21%.