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The Wendy's Company (WEN) DCF Valuation |

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Investor-Approved Valuation Models
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The Wendy's Company (WEN) Bundle
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 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,733.8 | 1,897.0 | 2,095.5 | 2,181.6 | 2,246.5 | 2,397.9 | 2,559.5 | 2,732.0 | 2,916.1 | 3,112.7 |
Revenue Growth, % | 0 | 9.41 | 10.46 | 4.11 | 2.98 | 6.74 | 6.74 | 6.74 | 6.74 | 6.74 |
EBITDA | 403.3 | 475.3 | 501.6 | 552.0 | 554.2 | 586.2 | 625.7 | 667.9 | 712.9 | 760.9 |
EBITDA, % | 23.26 | 25.06 | 23.94 | 25.3 | 24.67 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 |
Depreciation | 132.8 | 125.5 | 135.8 | 148.6 | 157.9 | 165.9 | 177.1 | 189.0 | 201.8 | 215.4 |
Depreciation, % | 7.66 | 6.62 | 6.48 | 6.81 | 7.03 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
EBIT | 270.5 | 349.8 | 365.8 | 403.5 | 396.3 | 420.3 | 448.6 | 478.8 | 511.1 | 545.6 |
EBIT, % | 15.6 | 18.44 | 17.46 | 18.49 | 17.64 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
Total Cash | 307.0 | 249.4 | 745.9 | 516.0 | 450.5 | 528.3 | 563.9 | 601.9 | 642.5 | 685.8 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 109.9 | 119.5 | 186.8 | 121.7 | 99.9 | 151.5 | 161.7 | 172.6 | 184.2 | 196.6 |
Account Receivables, % | 6.34 | 6.3 | 8.92 | 5.58 | 4.45 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
Inventories | 4.7 | 5.9 | 7.1 | 6.7 | 6.5 | 7.3 | 7.8 | 8.3 | 8.9 | 9.5 |
Inventories, % | 0.27292 | 0.31281 | 0.3402 | 0.30666 | 0.29063 | 0.30465 | 0.30465 | 0.30465 | 0.30465 | 0.30465 |
Accounts Payable | 31.1 | 41.2 | 44.0 | 27.4 | 28.5 | 41.2 | 43.9 | 46.9 | 50.1 | 53.4 |
Accounts Payable, % | 1.79 | 2.17 | 2.1 | 1.25 | 1.27 | 1.72 | 1.72 | 1.72 | 1.72 | 1.72 |
Capital Expenditure | -69.0 | -78.0 | -85.5 | -85.0 | -94.4 | -97.2 | -103.8 | -110.8 | -118.2 | -126.2 |
Capital Expenditure, % | -3.98 | -4.11 | -4.08 | -3.9 | -4.2 | -4.05 | -4.05 | -4.05 | -4.05 | -4.05 |
Tax Rate, % | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 | 28.65 |
EBITAT | 208.6 | 291.3 | 266.5 | 295.2 | 282.7 | 317.5 | 338.9 | 361.8 | 386.2 | 412.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 188.9 | 338.1 | 251.1 | 407.7 | 369.3 | 346.6 | 404.3 | 431.6 | 460.7 | 491.7 |
WACC, % | 3.93 | 4.09 | 3.82 | 3.83 | 3.78 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,895.1 | |||||||||
Long Term Growth Rate, % | 3.00 | |||||||||
Free cash flow (T + 1) | 506 | |||||||||
Terminal Value | 57,038 | |||||||||
Present Terminal Value | 47,134 | |||||||||
Enterprise Value | 49,030 | |||||||||
Net Debt | 3,642 | |||||||||
Equity Value | 45,387 | |||||||||
Diluted Shares Outstanding, MM | 206 | |||||||||
Equity Value Per Share | 220.74 |
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.
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