Dine Brands Global, Inc. (DIN) DCF Valuation
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Dine Brands Global, Inc. (DIN) Bundle
Simplify Dine Brands Global, Inc. (DIN) valuation with this customizable DCF Calculator! Featuring real Dine Brands financials and adjustable forecast inputs, you can test scenarios and uncover Dine Brands fair value in minutes.
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 | 910.2 | 689.3 | 896.2 | 909.4 | 831.1 | 828.2 | 825.3 | 822.4 | 819.6 | 816.7 |
| Revenue Growth, % | 0 | -24.27 | 30.02 | 1.48 | -8.61 | -0.3477 | -0.3477 | -0.3477 | -0.3477 | -0.3477 |
| EBITDA | 250.8 | 1.2 | 232.6 | 214.3 | 217.4 | 171.3 | 170.7 | 170.1 | 169.5 | 168.9 |
| EBITDA, % | 27.55 | 0.16858 | 25.95 | 23.57 | 26.16 | 20.68 | 20.68 | 20.68 | 20.68 | 20.68 |
| Depreciation | 42.5 | 42.8 | 39.9 | 38.0 | 35.6 | 39.4 | 39.3 | 39.1 | 39.0 | 38.9 |
| Depreciation, % | 4.67 | 6.21 | 4.45 | 4.17 | 4.29 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| EBIT | 208.3 | -41.7 | 192.7 | 176.4 | 181.8 | 131.9 | 131.4 | 130.9 | 130.5 | 130.0 |
| EBIT, % | 22.89 | -6.05 | 21.5 | 19.39 | 21.87 | 15.92 | 15.92 | 15.92 | 15.92 | 15.92 |
| Total Cash | 116.0 | 383.4 | 361.4 | 269.7 | 146.0 | 258.3 | 257.4 | 256.5 | 255.6 | 254.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 136.9 | 121.9 | 120.0 | 120.0 | 127.9 | 123.7 | 123.3 | 122.9 | 122.4 | 122.0 |
| Account Receivables, % | 15.04 | 17.68 | 13.39 | 13.19 | 15.39 | 14.94 | 14.94 | 14.94 | 14.94 | 14.94 |
| Inventories | 90.1 | 75.1 | 86.2 | 72.2 | .0 | 63.5 | 63.3 | 63.1 | 62.9 | 62.7 |
| Inventories, % | 9.9 | 10.9 | 9.62 | 7.94 | 0 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| Accounts Payable | 40.9 | 37.4 | 56.0 | 52.1 | 36.2 | 43.5 | 43.3 | 43.2 | 43.0 | 42.9 |
| Accounts Payable, % | 4.5 | 5.43 | 6.24 | 5.73 | 4.35 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| Capital Expenditure | -19.4 | -10.9 | -16.8 | -35.3 | -37.2 | -23.1 | -23.0 | -23.0 | -22.9 | -22.8 |
| Capital Expenditure, % | -2.13 | -1.59 | -1.88 | -3.88 | -4.47 | -2.79 | -2.79 | -2.79 | -2.79 | -2.79 |
| Tax Rate, % | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 | 13.01 |
| EBITAT | 157.0 | -39.9 | 154.7 | 124.6 | 158.1 | 107.9 | 107.5 | 107.1 | 106.8 | 106.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6.0 | 18.4 | 187.1 | 137.4 | 205.0 | 72.1 | 124.2 | 123.8 | 123.4 | 122.9 |
| WACC, % | 5.46 | 6.16 | 5.63 | 5.3 | 5.86 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 476.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 125 | |||||||||
| Terminal Value | 3,404 | |||||||||
| Present Terminal Value | 2,582 | |||||||||
| Enterprise Value | 3,059 | |||||||||
| Net Debt | 1,440 | |||||||||
| Equity Value | 1,619 | |||||||||
| Diluted Shares Outstanding, MM | 15 | |||||||||
| Equity Value Per Share | 106.23 |
What You Will Get
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real Dine Brands Global, Inc. (DIN) financials.
- Real-World Data: Historical data and forward-looking estimates (as indicated in the highlighted cells).
- Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly observe how your inputs affect Dine Brands Global, Inc. (DIN)’s valuation.
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.
Key Features
- Comprehensive Historical Data: Dine Brands Global, Inc.'s (DIN) financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Dine Brands Global, Inc. (DIN).
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable resource tailored for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Dine Brands Global, Inc. (DIN) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates Dine Brands' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation outcomes.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Choose Dine Brands Global, Inc. (DIN) Calculator?
- Save Time: Eliminate the hassle of building a financial model from the ground up – it's ready for immediate use.
- Enhance Accuracy: Dependable financial metrics and calculations minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Dine Brands Global, Inc. (DIN) stock.
- Financial Analysts: Streamline valuation processes with ready-to-use financial models for Dine Brands Global, Inc. (DIN).
- Consultants: Deliver professional valuation insights on Dine Brands Global, Inc. (DIN) to clients quickly and accurately.
- Business Owners: Understand how large companies like Dine Brands Global, Inc. (DIN) are valued to guide your own strategy.
- Finance Students: Learn valuation techniques using real-world data and scenarios related to Dine Brands Global, Inc. (DIN).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Dine Brands Global, Inc. (DIN) 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 like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing 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 Dine Brands Global, Inc. (DIN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.