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Wendys Co
NASDAQ:WEN

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Wendys Co Logo
Wendys Co
NASDAQ:WEN
Watchlist
Price: 19 USD -0.11% Market Closed
Updated: Apr 19, 2024
Section:
 

Relative Value

The Relative Value of one WEN stock under the Base Case scenario is 35.94 USD. Compared to the current market price of 19 USD, Wendys Co is Undervalued by 47%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WEN Relative Value
Base Case
35.94 USD
Undervaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
93
vs Industry
38
Median 3Y
2.2
Median 5Y
2.4
Industry
1.5
Forward
1.7
More Details
19.1
P/E
P/E
Price to Earnings
19.1
vs History
84
vs Industry
34
Median 3Y
24.1
Median 5Y
25.7
Industry
20.7
Forward
18.8
More Details
11.3
P/OCF
P/OCF
Price to OCF
11.3
vs History
95
vs Industry
34
Median 3Y
13.8
Median 5Y
15.5
Industry
10.5
More Details
106.5
P/FCFE
P/FCFE
Price to FCFE
106.5
vs History
3
vs Industry
7
Median 3Y
17.3
Median 5Y
32.1
Industry
19.5
More Details
12.6
P/B
P/B
Price to Book Value
12.6
vs History
3
vs Industry
5
Median 3Y
10.2
Median 5Y
9.3
Industry
2.3
More Details
3.1
EV/S
EV/S
Enterprise Value to Sales
3.1
vs History
95
vs Industry
28
Median 3Y
3.5
Median 5Y
3.8
Industry
2
Forward
2.9
More Details
4.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.8
vs History
95
vs Industry
38
Median 3Y
5.5
Median 5Y
5.9
Industry
4
More Details
12.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
12.7
vs History
93
vs Industry
33
Median 3Y
15.1
Median 5Y
15.6
Industry
11.6
Forward
12.3
More Details
17.7
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.7
vs History
92
vs Industry
34
Median 3Y
21
Median 5Y
22.3
Industry
17
Forward
17.3
More Details
19.4
EV/OCF
EV/OCF
Enterprise Value to OCF
19.4
vs History
82
vs Industry
23
Median 3Y
21.7
Median 5Y
24.4
Industry
12.7
More Details
25.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
25.7
vs History
82
vs Industry
24
Median 3Y
28
Median 5Y
33.7
Industry
17.7
More Details
1.4
EV/IC
EV/IC
Enterprise Value to IC
1.4
vs History
68
vs Industry
41
Median 3Y
1.5
Median 5Y
1.5
Industry
1.4
More Details

Multiples Across Competitors

WEN Competitors Multiples
Wendys Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Wendys Co
NASDAQ:WEN
3.9B USD 1.8 19.1 12.7 17.7
US
McDonald's Corp
NYSE:MCD
195.8B USD 7.7 23.1 16.8 19.6
US
Starbucks Corp
NASDAQ:SBUX
98.7B USD 2.7 23 15.1 19
US
Chipotle Mexican Grill Inc
NYSE:CMG
79.8B USD 8.1 64.9 41 49.2
UK
Compass Group PLC
LSE:CPG
37.2B GBP 1.2 28.3 14.1 20
US
Yum! Brands Inc
NYSE:YUM
38.7B USD 5.5 24.3 19.9 21.2
CA
Restaurant Brands International Inc
NYSE:QSR
32.3B USD 4.6 27.2 19.2 20.9
US
Darden Restaurants Inc
NYSE:DRI
18.2B USD 1.6 17.6 10.9 14.5
US
Domino's Pizza Inc
NYSE:DPZ
16.7B USD 3.7 32.2 23.8 26.2
CN
Yum China Holdings Inc
NYSE:YUMC
15.1B USD 1.4 18.3 8 11.2
FR
Sodexo SA
PAR:SW
11.3B EUR 0.5 14.3 10.8 16.1

See Also

Summary
WEN intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEN stock valuation using valuation multiples.
Wall Street Estimates
WEN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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