Projected Income Statement: Autodesk, Inc.

Forecast Balance Sheet: 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 -1,752 -2,887 -4,702
Change - -75.81% -81.82% 955.26% -128.43% -1,436.84% -64.78% -62.87%
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 70.59 73.54 81.73
Change - -28.57% -22.5% 29.03% 7.5% 64.16% 4.18% 11.14%
Free Cash Flow (FCF) 1 1,475 2,031 1,282 1,567 2,409 2,747 3,062 3,553
Change - 37.67% -36.88% 22.23% 53.73% 14.01% 11.47% 16.05%
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% 41.38% 41.72% 42.53%
EBIT Margin (%) 31.86% 35.66% 35.69% 36.39% 37.98% 38.93% 39.61% 40.94%
EBT Margin (%) 12.87% 18.9% 20.67% 22.57% 22.25% 26.63% 28.57% 30.63%
Net margin (%) 11.33% 16.44% 16.48% 18.14% 15.6% 21.58% 21.82% 23.75%
FCF margin (%) 33.63% 40.58% 23.32% 25.56% 33.43% 32.99% 33.13% 34.69%
FCF / Net Income (%) 296.84% 246.78% 141.5% 140.92% 214.32% 152.9% 151.84% 146.05%

Profitability

        
ROA 14.17% 16.02% 16.97% 17.72% 19.25% 19.13% 21.02% 20.24%
ROE 54.78% 144.97% 109.44% 82.13% 79.15% 75.26% 64.31% 52.49%

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% 0.85% 0.8% 0.8%
CAPEX / EBITDA (%) 3.85% 2.17% 1.48% 1.66% 1.47% 2.05% 1.91% 1.88%
CAPEX / FCF (%) 3.8% 1.97% 2.42% 2.55% 1.78% 2.57% 2.4% 2.3%

Items per share

        
Cash flow per share 1 6.898 9.5 6.079 7.406 11.4 13.7 14.88 16.24
Change - 37.73% -36.01% 21.83% 54% 20.13% 8.59% 9.16%
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 3.891 5.326 8.61 12.25 14.23 16.76 23.72 32.95
Change - 36.86% 61.67% 42.25% 16.18% 17.78% 41.56% 38.88%
EPS 1 2.24 3.78 4.19 5.12 5.23 8.481 9.783 11.61
Change - 68.75% 10.85% 22.2% 2.15% 62.16% 15.36% 18.72%
Nbr of stocks (in thousands) 219,973 215,767 213,915 214,848 211,586 209,005 209,005 209,005
Announcement Date 2/24/22 2/23/23 2/29/24 2/27/25 2/26/26 - - -
1USD
Estimates
2027 *2028 *
P/E 27.3x 23.6x
PBR 13.8x 9.75x
EV / Sales 5.35x 4.7x
Yield - -

EPS & Dividend

EPS & Dividend - Autodesk, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Autodesk, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Autodesk, Inc.
Trader
Investor
Global
Quality
ESG MSCI
AAA
Ratings Surperformance© - Autodesk, Inc.
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
36
Last Close Price
231.28USD
Average target price
307.54USD
Spread / Average Target
+32.97%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Autodesk, Inc.