Projected Income Statement: Autodesk, Inc.

Forecast Balance Sheet: Autodesk, Inc.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 864 209 38 401 -114 -942 -2,249 -4,259
Change - -75.81% -81.82% 955.26% -128.43% -726.32% -138.75% -89.37%
Announcement Date 2/24/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Autodesk, Inc.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 56 40 31 40 43 71.08 67.63 79.96
Change - -28.57% -22.5% 29.03% 7.5% 65.3% -4.86% 18.24%
Free Cash Flow (FCF) 1 1,475 2,031 1,282 1,567 2,409 2,778 3,073 3,548
Change - 37.67% -36.88% 22.23% 53.73% 15.33% 10.6% 15.47%
Announcement Date 2/24/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Autodesk, Inc.

Fiscal Period: January 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 33.15% 36.8% 38.22% 39.32% 40.69% 41.2% 41.91% 42.79%
EBIT Margin (%) 31.86% 35.66% 35.69% 36.39% 37.98% 38.95% 39.8% 41.28%
EBT Margin (%) 12.87% 18.9% 20.67% 22.57% 22.25% 28.05% 30.15% 33.01%
Net margin (%) 11.33% 16.44% 16.48% 18.14% 15.6% 21.8% 22.81% 24.92%
FCF margin (%) 33.63% 40.58% 23.32% 25.56% 33.43% 33.89% 33.93% 35.57%
FCF / Net Income (%) 296.84% 246.78% 141.5% 140.92% 214.32% 155.41% 148.76% 142.76%

Profitability

        
ROA 14.17% 16.02% 16.97% 17.72% 19.25% 18.7% 20.31% 19.2%
ROE 54.78% 144.97% 109.44% 82.13% 79.15% 77.2% 66.07% 53.64%

Financial Health

        
Leverage (Debt/EBITDA) 0.59x 0.11x 0.02x 0.17x - - - -
Debt / Free cash flow 0.59x 0.1x 0.03x 0.26x - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 1.28% 0.8% 0.56% 0.65% 0.6% 0.87% 0.75% 0.8%
CAPEX / EBITDA (%) 3.85% 2.17% 1.48% 1.66% 1.47% 2.1% 1.78% 1.87%
CAPEX / FCF (%) 3.8% 1.97% 2.42% 2.55% 1.78% 2.56% 2.2% 2.25%

Items per share

        
Cash flow per share 1 6.898 9.5 6.079 7.406 11.4 13.39 15.26 17.13
Change - 37.73% -36.01% 21.83% 54% 17.43% 13.98% 12.25%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.891 5.326 8.61 12.25 14.23 18.37 26.13 35.73
Change - 36.86% 61.67% 42.25% 16.18% 29.12% 42.2% 36.76%
EPS 1 2.24 3.78 4.19 5.12 5.23 8.492 10.04 11.78
Change - 68.75% 10.85% 22.2% 2.15% 62.37% 18.22% 17.39%
Nbr of stocks (in thousands) 219,973 215,767 213,915 214,848 211,586 211,145 211,145 211,145
Announcement Date 2/24/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
1USD
Estimates
2027 *2028 *
P/E 27.6x 23.4x
PBR 12.8x 8.98x
EV / Sales 5.93x 5.22x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AAA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
35
Last Close Price
234.71USD
Average target price
313.89USD
Spread / Average Target
+33.74%

Quarterly revenue - Rate of surprise