DCF Tool

AYX

Alteryx Inc – Software Publishers
As a leader in analytic process automation (APA), Alteryx unifies analytics, data science and business process automation in one, end-to-end platform to accelerate digital transformation. Organizations of all sizes, all over the world, rely on the Alteryx Analytic Process Automation Platform™ to deliver high-impact business outcomes and the rapid upskilling of their modern workforce.
Analysis Results
Intrinsic Value $0.03
Latest Price $68.48
Relative Value 216658% overvalued
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Cash Flow (Millions)
Analysis Parameters
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Analysis Details
Growth Rate Projection

An exponential growth model was fit to the past cash flow data, giving more weight to more recent years. This model determined a growth rate estimate of -65.2%.

Weighted Average Cost of Capital (WACC)

The calculated WACC is 12.5%. This value is used as the default discount rate.

Value of Future Flows

Assuming a growth rate of -65.2%, the cash flows for the next 5 years are projected.

The present value of each year's flow is adjusted to present value using the discount rate.

Year Future flow (million) Present value (million)
2022 1.42 1.26
2023 0.493 0.39
2024 0.172 0.121
2025 0.0597 0.0373
2026 0.0208 0.0115
Terminal Value

Assuming a growth rate after the projection years of 2.0%, the terminal value of the company would be 0.203 million. This corresponds to a present value of 0.1 million.

Intrinsic Value Per Share

The total present value of the projected cash flows is 1.82 million. Adding in the terminal value gives a total present value of 1.92 million.

There are presently 60.8 million outstanding shares, so the intrinsic value per share is 0.03.

Financial Statements

The following data was to determine the past cash flows.

Current Assets 932,927,000
Current Cash 659,249,000
Current Liabilities 408,948,000
Current Debt 77,400,000
Non-Cash Working Capital (NCWC) -57,870,000
Change in NCWC -78,439,000
EBIT -136,265,000
Tax Provision 2,150,000
Depreciation and Amortization 16,380,000
Capital Expenditure -32,768,000
Unlevered Free Cash Flow -231,092,000
Current Assets 972,465,000
Current Cash 756,336,000
Current Liabilities 268,179,000
Current Debt 72,619,000
Non-Cash Working Capital (NCWC) 20,569,000
Change in NCWC 14,204,000
EBIT -3,907,000
Tax Provision -3,271,000
Depreciation and Amortization 12,101,000
Capital Expenditure -26,358,000
Unlevered Free Cash Flow -3,960,000
Current Assets 971,985,000
Current Cash 786,944,000
Current Liabilities 246,830,000
Current Debt 68,154,000
Non-Cash Working Capital (NCWC) 6,365,000
Change in NCWC -1,176,000
EBIT 37,981,000
Tax Provision -21,079,000
Depreciation and Amortization 8,292,000
Capital Expenditure -11,453,000
Unlevered Free Cash Flow 33,644,000
Current Assets 461,813,000
Current Cash 329,692,000
Current Liabilities 124,580,000
Current Debt 0
Non-Cash Working Capital (NCWC) 7,541,000
Change in NCWC 69,815,000
EBIT 29,770,000
Tax Provision -2,586,000
Depreciation and Amortization 3,836,000
Capital Expenditure -6,728,000
Unlevered Free Cash Flow 96,693,000

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