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Intrinsic Value of CDK Global, Inc. (CDK)

Previous Close$0.00
Intrinsic Value
Upside potential
Previous Close
$0.00
* Our model cannot be used “out of the box” for the valuation of this stock. You can still do your own valuation by changing the valuation input parameters.

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2021-06-30 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %2.1NaN
Revenue, $1673NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1248NaN
Operating income, $m425NaN
EBITDA, $m524NaN
Interest expense (income), $mNaN
Earnings before tax, $m1129NaN
Tax expense, $m95NaN
Net income, $m1034NaN

BALANCE SHEET

Cash and short-term investments, $m157NaN
Total assets, $m2713NaN
Adjusted assets (=assets-cash), $m2556NaN
Average production assets, $m1514NaN
Working capital, $m194NaN
Total debt, $m1594NaN
Total liabilities, $m2218NaN
Total equity, $m495NaN
Debt-to-equity ratio3.220NaN
Adjusted equity ratio0.135NaN

CASH FLOW

Net income, $m1034NaN
Depreciation, amort., depletion, $m99NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m217NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-95NaN
Free cash flow, $m312NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m194
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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