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Valoración de DCF de la compañía Wendy's Company (WEN)
US | Consumer Cyclical | Restaurants | NASDAQ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
The Wendy's Company (WEN) Bundle
¿Buscas evaluar el valor intrínseco de la compañía de Wendy? Nuestra calculadora DCF (WEN) integra datos del mundo real con características de personalización integrales, lo que le permite refinar sus proyecciones y mejorar sus opciones de inversión.
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 | 157.8 | 167.8 | 178.5 | 189.9 | 201.9 |
Account Receivables, % | 6.87 | 6.34 | 6.3 | 8.92 | 5.58 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
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.