Discounted Cash Flow
Wendy's Co.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $1.9b | $161.1m | $62.5m | 8.6% | $0.50 |
| 2017 | $1.2b (-34.6%) | $194.0m (20.4%) | $251.3m (302.3%) | 15.9% (84.1%) | $0.79 (58.0%) |
| 2018 | $1.6b (30.0%) | $460.1m (137.1%) | $154.4m (-38.6%) | 28.9% (82.5%) | $1.93 (144.3%) |
| 2019 | $1.7b (7.5%) | $136.9m (-70.2%) | $214.5m (38.9%) | 8.0% (-72.3%) | $0.60 (-68.9%) |
| 2020 | $1.7b (1.5%) | $117.8m (-14.0%) | $215.4m (0.4%) | 6.8% (-15.2%) | $0.53 (-11.7%) |
| 2021 | $1.9b (9.4%) | $200.4m (70.1%) | $267.8m (24.3%) | 10.6% (55.4%) | $0.91 (71.7%) |
| 2022 | $1.9b (0.0%) | $200.4m (0.0%) | $174.4m (-34.9%) | 10.6% (0.0%) | $0.91 (0.0%) |
| 2023 | $2.2b (15.0%) | $204.4m (2.0%) | $260.4m (49.3%) | 9.4% (-11.3%) | $0.98 (7.7%) |
| 2024 | $2.2b (3.0%) | $194.4m (-4.9%) | $260.9m (0.2%) | 8.7% (-7.7%) | $0.95 (-3.1%) |
| 2025 | $2.2b (-3.1%) | $165.1m (-15.1%) | $242.6m (-7.0%) | 7.6% (-12.4%) | $0.85 (-10.5%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.