The Wendy's Company (WEN) DCF Valuation

The Wendy's Company (WEN) DCF Valuation

US | Consumer Cyclical | Restaurants | NASDAQ
The Wendy's Company (WEN) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

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No Expertise Is Needed; Easy To Follow

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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
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
Account Receivables, % 6.34 6.3 8.92 5.58 4.45
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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