Workday Valuation
| WDAY Stock | USD 268.07 8.63 3.33% |
At this time, the company appears to be overvalued. Workday maintains a prevalent Real Value of $231.63 per share. The last-minute price of the company is $268.07. Our model calculates the value of Workday from examining the company fundamentals such as Return On Asset of 0.0143, current valuation of 64.86 B, and Profit Margin of 0.20 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Workday's valuation include:
Price Book 8.2533 | Enterprise Value 64.9 B | Enterprise Value Ebitda 67.1475 | Price Sales 8.7437 | Forward PE 31.0559 |
Overvalued
Today
Please note that Workday's price fluctuation is very steady at this time. Calculation of the real value of Workday is based on 3 months time horizon. Increasing Workday's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Workday is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Workday Stock. However, Workday's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 268.07 | Real 231.63 | Target 254.16 | Hype 268.48 | Naive 265.43 |
The intrinsic value of Workday's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Workday's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Workday helps investors to forecast how Workday stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Workday more accurately as focusing exclusively on Workday's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Workday's intrinsic value based on its ongoing forecasts of Workday's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Workday's closest peers.
Workday Cash |
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Workday Valuation Trend
Analysing the historical paterns of Workday's enterprise value and its market capitalization is a good way to estimate and gauge the value of Workday over time and is usually enough for investors to make rational market timing decisions.
Workday Revenue by Product
Workday Total Value Analysis
Workday is at this time forecasted to have valuation of 64.86 B with market capitalization of 68.75 B, debt of 3.3 B, and cash on hands of 6.29 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Workday fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
64.86 B | 68.75 B | 3.3 B | 6.29 B |
Workday Investor Information
About 93.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.47. Workday recorded earning per share (EPS) of 5.8. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Workday's financial statements, Workday may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter.Workday Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Workday has an asset utilization ratio of 44.12 percent. This suggests that the Company is making $0.44 for each dollar of assets. An increasing asset utilization means that Workday is more efficient with each dollar of assets it utilizes for everyday operations.Workday Ownership Allocation
Workday retains a total of 213 Million outstanding shares. The majority of Workday outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Workday to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Workday. Please pay attention to any change in the institutional holdings of Workday as this could imply that something significant has changed or is about to change at the company. On November 14, 2024, Representative Michael McCaul of US Congress acquired $15k to $50k worth of Workday's common stock.Workday Profitability Analysis
The company reported the previous year's revenue of 7.26 B. Net Income was 1.38 B with profit before overhead, payroll, taxes, and interest of 4.5 B.About Workday Valuation
Our relative valuation model uses a comparative analysis of Workday. We calculate exposure to Workday's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Workday's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.5 B | 5.8 B | |
| Pretax Profit Margin | 0.05 | (0.82) | |
| Operating Profit Margin | 0.03 | (0.82) | |
| Net Loss | 0.19 | (0.83) | |
| Gross Profit Margin | 0.76 | 0.41 |
Workday Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 265.3 M | |
| Quarterly Earnings Growth Y O Y | 0.661 | |
| Forward Price Earnings | 31.0559 |
Workday Current Valuation Indicators
Valuation refers to the process of determining the present value of Workday and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Workday we look at many different elements of the entity such as Workday's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Workday, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Workday's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Workday's worth.Additional Tools for Workday Stock Analysis
When running Workday's price analysis, check to measure Workday's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Workday is operating at the current time. Most of Workday's value examination focuses on studying past and present price action to predict the probability of Workday's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Workday's price. Additionally, you may evaluate how the addition of Workday to your portfolios can decrease your overall portfolio volatility.