As of 2025-07-04, the Intrinsic Value of Wendys Co (WEN) is 16.02 USD. This Wendys valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 11.68 USD, the upside of Wendys Co is 37.2%.
The range of the Intrinsic Value is 8.43 - 31.42 USD.
Based on its market price of 11.68 USD and our intrinsic valuation, Wendys Co (WEN) is undervalued by 37.2%.
Range | Selected | Upside | ||
a | ||||
DCF (Growth Exit 5Y) | 8.43 - 31.42 | 16.02 | 37.2% | |
DCF (Growth Exit 10Y) | 11.08 - 35.41 | 19.15 | 63.9% | |
DCF (EBITDA Exit 5Y) | 2.68 - 7.65 | 4.15 | -64.4% | |
DCF (EBITDA Exit 10Y) | 6.56 - 13.7 | 9.05 | -22.5% | |
Peter Lynch Fair Value | 10.98 - 10.98 | 10.98 | -6.03% | |
P/E Multiples | 14.19 - 22.75 | 18.00 | 54.1% | |
EV/EBITDA Multiples | 3.15 - 11.91 | 7.29 | -37.6% | |
Earnings Power Value | 14.39 - 30.19 | 22.29 | 90.8% | |
Dividend Discount Model - Stable | 6.31 - 15.02 | 10.67 | -8.7% | |
Dividend Discount Model - Multi Stages | 9.5 - 16.46 | 11.95 | 2.3% |
Market Cap (mil) | 2,243 |
Beta | 0.35 |
Outstanding shares (mil) | 192 |
Enterprise Value (mil) | 5,250 |
Market risk premium | 5.1% |
Cost of Equity | 9.55% |
Cost of Debt | 5.8% |
WACC | 6.4% |