Workday Valuation
| W7D Stock | EUR 253.45 7.50 2.87% |
At this time, the company appears to be overvalued. Workday maintains a prevalent Real Value of €182.48 per share. The last-minute price of the company is €253.45. Our model calculates the value of Workday from examining the company fundamentals such as Profit Margin of (0.06) %, current valuation of 41.6 B, and Return On Asset of -0.0116 as well as analyzing its technical indicators and probability of bankruptcy.
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.
The fair value of the Workday stock is determined by what a typical buyer is willing to pay for full or partial control of Workday. 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 253.45 | Real 182.48 | Hype 253.45 | Naive 262.6 |
The real value of Workday Stock, also known as its intrinsic value, is the underlying worth of Workday Company, which is reflected in its stock price. It is based on Workday's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Workday Total Value Analysis
Workday is at this time estimated to have takeover price of 41.6 B with market capitalization of 45.12 B, debt of 2.98 B, and cash on hands of 3.31 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Workday fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
41.6 B | 45.12 B | 2.98 B | 3.31 B |
Workday Investor Information
About 92.0% of the company outstanding shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.68. Workday recorded a loss per share of 1.18. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Workday's financial statements, Workday is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.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 46.09 percent. This implies that the Company is making €0.46 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 202 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Workday Profitability Analysis
The company reported the revenue of 6.22 B. Net Loss for the year was (366.75 M) with profit before overhead, payroll, taxes, and interest of 4.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Workday's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Workday and how it compares across the competition.
About Workday Valuation
The stock valuation mechanism determines Workday's current worth on a weekly basis. Our 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.Workday, Inc. provides enterprise cloud applications worldwide. Workday, Inc. was founded in 2005 and is headquartered in Pleasanton, California. WORKDAY INC operates under SoftwareApplication classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12500 people.
8 Steps to conduct Workday's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Workday's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Workday's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Workday's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Workday's revenue streams: Identify Workday's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Workday's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Workday's growth potential: Evaluate Workday's management, business model, and growth potential.
- Determine Workday's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Workday's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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