WDAY Workday, Inc.
Technology
Price
$183.10
Intrinsic value
$138.79
Buy price
$111.03
Discount
-31.9%
DCF walkthrough
Near-term growth (g1)15.39%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,178,000,000.00
- Total debt
- $3,804,999,936.00
- Cash & STI
- $4,352,999,936.00
- Shares out.
- 254,313,000
Overvalued [LOW CF reliability]
Intrinsic value$138.78
Buy price (with MOS)$111.02
Current price$183.10
Discount to intrinsic value-31.9%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 6.3%
- Current ROE
- 8.9%
- Minimum ROE
- -6.6%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.49x
Moat proxy
MODERATE_PROXYCash-flow reliability
LOW- Operating CF / Net income
- 3.75x
Technical chart
Confluence: DOWNTREND (1/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 11%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.