WDAY

$158.76

Public overview and default valuation.

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Valuation Details
Default assumptions: 10Y forecast, 9% market return, 2.5% terminal growth, 11.11% trendline growth.
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$302.34

With 20% Margin of Safety (MoS):

$241.87
52.35% upside
Capital Efficiency
Average Quarterly ROIC
4.11%
Cost of Capital (estimated)9%
Value StatusUnderperforming Capital

The company is earning below its required return. This may indicate inefficient use of capital or excess cash that isn't being reinvested.

Complete historical ROIC is available with
.
Fundamental Score
79
BullishWeighted across 6 signals
DCF Discount
52.4% discount to price
100
FCF Yield
7.0% trailing FCF yield
100
ROIC vs WACC
ROIC 4.1% vs WACC 9.0% (0.5x)
23
Net Debt / FCF
Net cash position
100
Buybacks
Share count shrinking
80
FCF CAGR (5Y)
21.7% 5Y FCF CAGR
100
Strengths: DCF Discount, FCF Yield. Concerns: ROIC vs WACC.
Narrative Score
57
Weak
Weighted across 6 recent drivers · Last 30 days+1 vs previous · +1 new driversVs 6-Month Baseline: High (97th pct)
Trend: Improving upConfidence: 100%Updated: 2h ago
Sources: 79 (News 60 · Analyst 19)
Drivers
37 news sentiment+1.0
2 layoffs-0.3
2 upgrade headlines+0.2
18 regulatory scrutiny-0.2
Downgrade headlines-0.0
19 analyst reiterations0.0
Other Metrics
P/E65.9
Profit Margin7.0%
Owner Earnings$1.17b
One Dollar Premise0.00%
Debt/Equity0.97
Current Ratio1.93
PEG6.558
Free Cash Flow (in millions)
2010201120122013201420152016201720182019202020212022202320242025
-$26-$12-$9$27$122$206$392$469$618$820$1,109$1,525$1,923$2,017$2,387$2,961
How Intrinziq Estimates Fair Value

Intrinziq estimates Workday, Inc.'s intrinsic value using a discounted cash flow (DCF) model based on free cash flow trends and a market-based discount rate. The model projects future cash flows over ten years and discounts them using a market return assumption to estimate fair value.

Workday, Inc.Technology

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. The company also provides cloud spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; Human Capital Management (HCM) solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

Last updated: Feb 06, 2026
Data sources: Financial Modeling Prep
This valuation is based on assumptions and publicly available data. It is not financial advice or a recommendation to buy or sell any security. Always do your own research before making investment decisions.