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Denny's Corporation (Denn) DCF Avaliação
US | Consumer Cyclical | Restaurants | NASDAQ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Denny's Corporation (DENN) Bundle
Aprimore suas opções de investimento com a calculadora DCF da Denny's Corporation (Denn)! Utilize os dados financeiros de Denny autênticos, ajuste as projeções e despesas de crescimento e observe instantaneamente como as modificações afetam o valor intrínseco da Corporação de Denny (Denn).
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 | 288.6 | 398.2 | 456.4 | 463.9 | 452.3 | 510.8 | 576.9 | 651.5 | 735.8 | 831.0 |
| Revenue Growth, % | 0 | 37.97 | 14.63 | 1.64 | -2.5 | 12.93 | 12.93 | 12.93 | 12.93 | 12.93 |
| EBITDA | 25.2 | 75.6 | 78.8 | 63.8 | 62.1 | 74.0 | 83.6 | 94.4 | 106.6 | 120.4 |
| EBITDA, % | 8.72 | 18.97 | 17.26 | 13.74 | 13.72 | 14.48 | 14.48 | 14.48 | 14.48 | 14.48 |
| Depreciation | 16.2 | 15.4 | 14.9 | 14.4 | 14.9 | 19.5 | 22.1 | 24.9 | 28.1 | 31.8 |
| Depreciation, % | 5.6 | 3.88 | 3.26 | 3.1 | 3.28 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| EBIT | 9.0 | 60.1 | 63.9 | 49.4 | 47.2 | 54.5 | 61.5 | 69.5 | 78.4 | 88.6 |
| EBIT, % | 3.12 | 15.09 | 14.01 | 10.64 | 10.44 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Total Cash | 6.2 | 33.2 | 5.3 | 6.2 | 2.8 | 13.9 | 15.7 | 17.7 | 20.0 | 22.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.3 | 19.6 | 25.6 | 21.4 | 24.4 | 28.5 | 32.2 | 36.4 | 41.1 | 46.4 |
| Account Receivables, % | 7.4 | 4.93 | 5.6 | 4.61 | 5.4 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| Inventories | 1.2 | 5.1 | 5.5 | 2.2 | 1.7 | 3.8 | 4.3 | 4.9 | 5.5 | 6.2 |
| Inventories, % | 0.40921 | 1.27 | 1.21 | 0.46883 | 0.38622 | 0.74968 | 0.74968 | 0.74968 | 0.74968 | 0.74968 |
| Accounts Payable | 12.0 | 15.6 | 19.9 | 24.1 | 20.0 | 22.5 | 25.4 | 28.7 | 32.4 | 36.6 |
| Accounts Payable, % | 4.17 | 3.92 | 4.36 | 5.19 | 4.42 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Capital Expenditure | -7.0 | -7.4 | -11.8 | -10.0 | -28.6 | -15.7 | -17.7 | -20.0 | -22.5 | -25.5 |
| Capital Expenditure, % | -2.41 | -1.85 | -2.59 | -2.15 | -6.32 | -3.06 | -3.06 | -3.06 | -3.06 | -3.06 |
| Tax Rate, % | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
| EBITAT | 6.5 | 45.1 | 48.0 | 36.6 | 34.8 | 40.3 | 45.5 | 51.4 | 58.0 | 65.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5.2 | 54.6 | 48.9 | 52.7 | 14.4 | 40.5 | 48.6 | 54.9 | 62.0 | 70.0 |
| WACC, % | 7.24 | 7.32 | 7.33 | 7.3 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 220.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 70 | |||||||||
| Terminal Value | 1,035 | |||||||||
| Present Terminal Value | 728 | |||||||||
| Enterprise Value | 949 | |||||||||
| Net Debt | 406 | |||||||||
| Equity Value | 542 | |||||||||
| Diluted Shares Outstanding, MM | 53 | |||||||||
| Equity Value Per Share | 10.30 |
What You Will Get
- Real DENN Financial Data: Pre-filled with Denny's historical and projected data for precise analysis.
- Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
- Automatic Calculations: See Denny's intrinsic value update instantly based on your changes.
- Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
- User-Friendly Design: Simple structure and clear instructions for all experience levels.
Key Features
- Comprehensive Financial Data: Denny's Corporation's historical financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Denny's intrinsic value update instantly as you adjust inputs.
- Intuitive Visualizations: Dashboard charts showcase valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Denny's Corporation's (DEN) preloaded data.
- 2. Update Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Analyze Results Instantly: The DCF model automatically computes the intrinsic value and NPV for you.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Denny's Corporation (DENN)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and financial consultants.
- Accurate Financial Data: Denny's historical and projected financials are preloaded for precise calculations.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and straightforward experience.
Who Should Use This Product?
- Investors: Evaluate Denny's Corporation's (DEN) financial health before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess future earnings potential.
- Startup Founders: Understand the valuation strategies employed by established brands like Denny's.
- Consultants: Provide comprehensive valuation assessments for clients in the food service industry.
- Students and Educators: Utilize current market data to learn and teach valuation practices.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled Denny's Corporation (DENN) 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 such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models demonstrating 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 Denny's Corporation (DENN).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to facilitate easy analysis of results.
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