WK - NYSE
Workiva Inc.
$49.84
-5.7%Workiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.
At a Glance
Live SnapshotWorkiva Inc. Fair Value Envelope
Owner Earnings Valuation Tool
Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation
Historical Financial Data
Base year metrics used for projections
Projection Settings
Forecast period and terminal assumptions
DCF Valuation Summary
Calculation flow from present value to intrinsic value per share
Owner Earnings Projections
Operating Cash Flow - Maintenance CapEx = Owner Earnings
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 | Year 6 | Year 7 | Year 8 | Year 9 | Year 10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $224.4M | $359.4M | $575.6M | $922.0M | $1.5B | $2.4B | $3.8B | $6.1B | $9.7B | $15.6B |
| Maintenance CapEx | -$664.7K | -$1.1M | -$1.7M | -$2.7M | -$4.4M | -$7.0M | -$11.2M | -$18.0M | -$28.8M | -$46.1M |
| Owner Earnings | $223.7M | $358.3M | $573.9M | $919.3M | $1.5B | $2.4B | $3.8B | $6.1B | $9.7B | $15.5B |
| Discount Factor | 0.926 | 0.857 | 0.794 | 0.735 | 0.681 | 0.630 | 0.583 | 0.540 | 0.500 | 0.463 |
| Present Value | $207.1M | $307.2M | $455.6M | $675.7M | $1.0B | $1.5B | $2.2B | $3.3B | $4.8B | $7.2B |
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