The Wendy's Company (WEN) DCF Valuation

The Wendy's Company (WEN) DCF Valuation
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The Wendy's Company (WEN) Bundle

DCF model
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Looking to assess The Wendy's Company's intrinsic value? Our (WEN) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to refine your projections and enhance your investment choices.


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 1,709.0 1,733.8 1,897.0 2,095.5 2,181.6 2,320.3 2,467.8 2,624.8 2,791.7 2,969.2
Revenue Growth, % 0 1.45 9.41 10.46 4.11 6.36 6.36 6.36 6.36 6.36
EBITDA 408.3 416.9 458.6 535.5 552.0 570.7 606.9 645.5 686.6 730.2
EBITDA, % 23.89 24.05 24.17 25.56 25.3 24.59 24.59 24.59 24.59 24.59
Depreciation 131.7 161.7 166.1 169.7 148.6 188.9 200.9 213.7 227.2 241.7
Depreciation, % 7.71 9.33 8.76 8.1 6.81 8.14 8.14 8.14 8.14 8.14
EBIT 276.6 255.2 292.4 365.8 403.5 381.8 406.1 431.9 459.3 488.5
EBIT, % 16.18 14.72 15.41 17.46 18.49 16.45 16.45 16.45 16.45 16.45
Total Cash 300.2 307.0 249.4 745.9 516.0 499.7 531.4 565.2 601.2 639.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 117.5 109.9 119.5 186.8 121.7
Account Receivables, % 6.87 6.34 6.3 8.92 5.58
Inventories 3.9 4.7 5.9 7.1 6.7 6.8 7.2 7.7 8.2 8.7
Inventories, % 0.22768 0.27292 0.31281 0.3402 0.30666 0.29205 0.29205 0.29205 0.29205 0.29205
Accounts Payable 22.7 31.1 41.2 44.0 27.4 40.1 42.7 45.4 48.3 51.3
Accounts Payable, % 1.33 1.79 2.17 2.1 1.25 1.73 1.73 1.73 1.73 1.73
Capital Expenditure -74.5 -69.0 -78.0 -85.5 -85.0 -94.8 -100.8 -107.2 -114.0 -121.3
Capital Expenditure, % -4.36 -3.98 -4.11 -4.08 -3.9 -4.08 -4.08 -4.08 -4.08 -4.08
Tax Rate, % 26.83 26.83 26.83 26.83 26.83 26.83 26.83 26.83 26.83 26.83
EBITAT 220.9 196.8 243.6 266.5 295.2 294.9 313.7 333.7 354.9 377.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 179.5 304.6 331.0 285.0 407.7 365.6 405.9 431.7 459.1 488.3
WACC, % 5.65 5.59 5.74 5.48 5.49 5.59 5.59 5.59 5.59 5.59
PV UFCF
SUM PV UFCF 1,818.2
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) 503
Terminal Value 19,408
Present Terminal Value 14,786
Enterprise Value 16,604
Net Debt 3,624
Equity Value 12,980
Diluted Shares Outstanding, MM 212
Equity Value Per Share 61.36

What You Will Get

  • Pre-Filled Financial Model: Wendy’s actual data provides accurate DCF valuation.
  • Full Forecast Control: Modify revenue growth, margins, WACC, and other essential metrics.
  • Instant Calculations: Automatic updates allow you to view results in real-time as you adjust inputs.
  • Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
  • Customizable and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.

Key Features

  • Customizable Financial Inputs: Adjust essential metrics such as sales growth, profit margins, and operational costs.
  • Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other key metrics.
  • High-Precision Accuracy: Incorporates The Wendy's Company's actual financial data for reliable valuation results.
  • Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess different results.
  • Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.

How It Works

  • Step 1: Download the prebuilt Excel template featuring The Wendy's Company (WEN) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view updated results, including The Wendy's Company (WEN) intrinsic value.
  • Step 5: Make informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for The Wendy's Company (WEN)?

  • All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for The Wendy's Company (WEN).
  • Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes The Wendy's Company (WEN)'s intrinsic value and Net Present Value.
  • Preloaded Information: Historical and projected data provide a solid foundation for analysis.
  • Expert-Level Tool: Perfect for financial analysts, investors, and business consultants focusing on The Wendy's Company (WEN).

Who Should Use This Product?

  • Investors: Make informed decisions with a comprehensive analysis tool tailored for The Wendy's Company (WEN).
  • Financial Analysts: Streamline your workflow with a customizable financial model specific to The Wendy's Company (WEN).
  • Consultants: Effortlessly modify the template for client reports or presentations focused on The Wendy's Company (WEN).
  • Fast Food Enthusiasts: Enhance your knowledge of the fast-food industry and valuation methods through practical examples from The Wendy's Company (WEN).
  • Educators and Students: Utilize this resource as a hands-on learning tool in courses related to finance and business analysis, specifically for The Wendy's Company (WEN).

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for The Wendy's Company (WEN), including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for The Wendy's Company (WEN).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy analysis of results.