Valuation Workday CINNOBER BOAT

Stocks

Delayed CINNOBER BOAT Other stock markets			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

06-12	Workday Insider Sold Shares Worth $14,869,715, According to a Recent SEC Filing	MT
06-09	Workday Says Canadian Public Sector Customer Growth Accelerates	MT

Data adjusted to current consolidation scope

Fiscal Period: January	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	63,252	46,630	76,551	69,708	46,191	32,304	-	-
Change	-	-26.28%	64.17%	-8.94%	-33.74%	-30.06%	-	-
Enterprise Value (EV) ¹	61,448	43,485	71,718	64,675	43,735	30,126	27,624	24,567
Change	-	-29.23%	64.93%	-9.82%	-32.38%	-31.12%	-8.3%	-11.07%
P/E Ratio	2,108x	-126x	55.9x	134x	67.8x	31.8x	21.6x	16.6x
PBR	14.2x	8.28x	9.55x	7.69x	5.97x	4.21x	3.22x	2.51x
PEG	-	0x	-0x	-2.1x	2.1x	0.5x	0.5x	0.6x
Capitalization / Revenue	12.3x	7.5x	10.5x	8.25x	4.84x	3.03x	2.73x	2.47x
EV / Revenue	12x	7x	9.88x	7.66x	4.58x	2.82x	2.33x	1.87x
EV / EBITDA	41.1x	27.6x	35.5x	25.7x	13.8x	8.49x	6.71x	5.23x
EV / EBIT	53.4x	35.9x	41.2x	29.6x	15.5x	9.26x	7.27x	5.54x
EV / FCF	44.3x	33.5x	37.4x	29.5x	15.7x	9.44x	7.5x	5.69x
FCF Yield	2.26%	2.98%	2.67%	3.39%	6.35%	10.6%	13.3%	17.6%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	0.12	-1.44	5.21	1.95	2.59	4.11	6.059	7.87
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	5,139	6,216	7,259	8,446	9,552	10,667	11,838	13,105
EBITDA ¹	1,493	1,574	2,022	2,512	3,171	3,550	4,118	4,694
EBIT ¹	1,150	1,210	1,740	2,186	2,824	3,255	3,801	4,437
Net income ¹	29.37	-366.7	1,381	526	693	1,075	1,527	1,994
Net Debt ¹	-1,804	-3,145	-4,833	-5,033	-2,456	-2,178	-4,680	-7,737
Reference price ²	253.01	181.43	291.07	262.06	175.63	130.80	130.80	130.80
Nbr of stocks (in thousands)	250,000	257,016	263,000	266,000	263,000	246,973	-	-
Announcement Date	2/28/22 A	2/27/23 A	2/26/24 A	2/25/25 A	2/24/26 A	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
APPLOVIN CORPORATION	30.84x	20.03x	23.77x	-.--%	167B
ADOBE INC.	11.26x	3.06x	6.39x	-.--%	82.46B
ELECTRONIC ARTS INC.	36.34x	5.85x	16.3x	0.38%	50.97B
AUTODESK, INC.	23.4x	5x	12.13x	-.--%	41.9B
ROPER TECHNOLOGIES, INC.	20.39x	4.97x	12.67x	1.01%	33.8B
GRAB HOLDINGS LIMITED	32.22x	2.05x	11.9x	-.--%	13.5B
PTC INC.	12.63x	5.18x	10.46x	-.--%	13.13B
XERO LIMITED	67.04x	4.14x	16.95x	-.--%	8.84B
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED	32.27x	-	-	3.76%	8.54B
Average	29.60x	6.28x	13.82x	0.57%	46.67B
Weighted average by Cap.	26.35x	10.70x	16.30x	0.2%