Discounted Cash Flow (DCF) Analysis Levered

The Wendy's Company (WEN)

$21.02

+0.25 (+1.20%)
All numbers are in Millions, Currency in USD

Free Cash Flow

Year
A/P
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 1,709---------
Revenue (%)
Operating Cash Flow 288.93---------
Operating Cash Flow (%)
Capital Expenditure -74.45---------
Capital Expenditure (%)
Free Cash Flow 214.48---------

Weighted Average Cost Of Capital

Share price $ 21.02
Beta 0.897
Diluted Shares Outstanding 224.41
Cost of Debt
Tax Rate 27.16
After-tax Cost of Debt 2.08%
Risk-Free Rate
Market Risk Premium
Cost of Equity 7.612
Total Debt 4,281.81
Total Equity 4,716.99
Total Capital 8,998.80
Debt Weighting 47.58
Equity Weighting 52.42
Wacc

Build Up Free Cash Flow

Year
A/P
2019
Actual
2020
Projected
2021
Projected
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Revenue 1,709---------
Operating Cash Flow 288.93---------
Capital Expenditure -74.45---------
Free Cash Flow 214.48---------
WACC
PV LFCF ---------
SUM PV LFCF -

Terminal Value

Growth in perpetuity method:
Long-term growth rate
WACC (%) 4.98
Free cash flow (t + 1) -
Terminal Value -
Present Value of Terminal Value -

Intrinsic Value

Enterprise Value -
Net Debt 3,535.92
Equity Value -
Shares Outstanding 224.41
Equity Value Per Share -