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Intrinsic value of Autodesk, Inc. (ADSK)

Previous Close$191.41
Intrinsic Value
Upside potential
Previous Close
$191.41

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
41,766

Based on fiscal year data as of 2022-01-31 and quarterly data as of 2022-01-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2022(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %16.0NaN
Revenue, $4398NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m3780NaN
Operating income, $m618NaN
EBITDA, $m766NaN
Interest expense (income), $mNaN
Earnings before tax, $m565NaN
Tax expense, $m68NaN
Net income, $m497NaN

BALANCE SHEET

Cash and short-term investments, $m1764NaN
Total assets, $m8607NaN
Adjusted assets (=assets-cash), $m6843NaN
Average production assets, $m4041NaN
Working capital, $m-1245NaN
Total debt, $m3060NaN
Total liabilities, $m7758NaN
Total equity, $m849NaN
Debt-to-equity ratio3.604NaN
Adjusted equity ratio-0.070NaN

CASH FLOW

Net income, $m497NaN
Depreciation, amort., depletion, $m148NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m1531NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-56NaN
Free cash flow, $m1587NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-1245
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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