Denny's Corporation (DENN) DCF Valuation
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Denny's Corporation (DENN) Bundle
Enhance your investment choices with the Denny's Corporation (DENN) DCF Calculator! Utilize authentic Denny's financial data, adjust growth projections and expenses, and instantly observe how modifications affect the intrinsic value of Denny's Corporation (DENN).
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 541.4 | 288.6 | 398.2 | 456.4 | 463.9 | 472.7 | 481.6 | 490.7 | 499.9 | 509.4 |
Revenue Growth, % | 0 | -46.69 | 37.97 | 14.63 | 1.64 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
EBITDA | 93.6 | 25.2 | 75.6 | 78.8 | 63.8 | 71.8 | 73.2 | 74.6 | 76.0 | 77.4 |
EBITDA, % | 17.3 | 8.72 | 18.97 | 17.26 | 13.74 | 15.2 | 15.2 | 15.2 | 15.2 | 15.2 |
Depreciation | 19.8 | 16.2 | 15.4 | 14.9 | 14.4 | 18.4 | 18.8 | 19.1 | 19.5 | 19.9 |
Depreciation, % | 3.67 | 5.6 | 3.88 | 3.26 | 3.1 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
EBIT | 73.8 | 9.0 | 60.1 | 63.9 | 49.4 | 53.4 | 54.4 | 55.4 | 56.5 | 57.6 |
EBIT, % | 13.63 | 3.12 | 15.09 | 14.01 | 10.64 | 11.3 | 11.3 | 11.3 | 11.3 | 11.3 |
Total Cash | 7.0 | 6.2 | 33.2 | 5.3 | 6.2 | 13.5 | 13.7 | 14.0 | 14.2 | 14.5 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 27.5 | 21.3 | 19.6 | 25.6 | 21.4 | 26.1 | 26.6 | 27.1 | 27.6 | 28.1 |
Account Receivables, % | 5.08 | 7.4 | 4.93 | 5.6 | 4.61 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
Inventories | 1.3 | 1.2 | 5.1 | 5.5 | 2.2 | 3.4 | 3.5 | 3.5 | 3.6 | 3.7 |
Inventories, % | 0.24474 | 0.40921 | 1.27 | 1.21 | 0.46883 | 0.72138 | 0.72138 | 0.72138 | 0.72138 | 0.72138 |
Accounts Payable | 20.3 | 12.0 | 15.6 | 19.9 | 24.1 | 20.2 | 20.6 | 21.0 | 21.4 | 21.8 |
Accounts Payable, % | 3.74 | 4.17 | 3.92 | 4.36 | 5.19 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
Capital Expenditure | -14.0 | -7.0 | -7.4 | -11.8 | -10.0 | -11.0 | -11.2 | -11.4 | -11.6 | -11.8 |
Capital Expenditure, % | -2.58 | -2.41 | -1.85 | -2.59 | -2.15 | -2.32 | -2.32 | -2.32 | -2.32 | -2.32 |
Tax Rate, % | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 | 25.96 |
EBITAT | 58.1 | 6.5 | 45.1 | 48.0 | 36.6 | 40.0 | 40.8 | 41.6 | 42.3 | 43.1 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 55.4 | 13.7 | 54.6 | 48.9 | 52.7 | 37.7 | 48.2 | 49.1 | 50.1 | 51.0 |
WACC, % | 8.9 | 8.7 | 8.79 | 8.8 | 8.76 | 8.79 | 8.79 | 8.79 | 8.79 | 8.79 |
PV UFCF | ||||||||||
SUM PV UFCF | 182.8 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 51 | |||||||||
Terminal Value | 618 | |||||||||
Present Terminal Value | 406 | |||||||||
Enterprise Value | 589 | |||||||||
Net Debt | 390 | |||||||||
Equity Value | 198 | |||||||||
Diluted Shares Outstanding, MM | 56 | |||||||||
Equity Value Per Share | 3.53 |
What You Will Get
- Real DENN Financial Data: Pre-filled with Denny's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Denny's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Denny's Corporation's historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Denny's intrinsic value update instantly as you adjust inputs.
- Intuitive Visualizations: Dashboard charts showcase valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Denny's Corporation's (DEN) preloaded data.
- 2. Update Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results Instantly: The DCF model automatically computes the intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Denny's Corporation (DENN)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Denny's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and straightforward experience.
Who Should Use This Product?
- Investors: Evaluate Denny's Corporation's (DEN) financial health before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess future earnings potential.
- Startup Founders: Understand the valuation strategies employed by established brands like Denny's.
- Consultants: Provide comprehensive valuation assessments for clients in the food service industry.
- Students and Educators: Utilize current market data to learn and teach valuation practices.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Denny's Corporation (DENN) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Denny's Corporation (DENN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to facilitate easy analysis of results.