Wendys Co
NASDAQ:WEN

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Wendys Co
NASDAQ:WEN
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Price: 11.9447 USD -2.49%
Market Cap: 2.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one WEN stock under the Base Case scenario is 32.8301 USD. Compared to the current market price of 11.9447 USD, Wendys Co is Undervalued by 64%.

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
32.8301 USD
Undervaluation 64%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
98
vs Industry
46
Median 3Y
1.8
Median 5Y
2
Industry
1.4
Forward
1.1
More Details
12.5
P/E
P/E
Price to Earnings
12.5
vs History
98
vs Industry
38
Median 3Y
19
Median 5Y
21.6
Industry
19.7
Forward
12.7
More Details
7
P/OCF
P/OCF
Price to OCF
7
vs History
98
vs Industry
42
Median 3Y
11
Median 5Y
12.5
Industry
9.6
More Details
11.8
P/FCFE
P/FCFE
Price to FCFE
11.8
vs History
74
vs Industry
21
Median 3Y
17.8
Median 5Y
18.4
Industry
18.8
More Details
18.4
P/B
P/B
Price to Book Value
18.4
vs History
3
vs Industry
5
Median 3Y
11.2
Median 5Y
9.3
Industry
2.1
More Details
2.4
EV/S
EV/S
Enterprise Value to Sales
2.4
vs History
98
vs Industry
33
Median 3Y
3.1
Median 5Y
3.3
Industry
1.9
Forward
2.4
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
98
vs Industry
41
Median 3Y
4.9
Median 5Y
5.2
Industry
3.8
More Details
9.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.8
vs History
98
vs Industry
35
Median 3Y
12.6
Median 5Y
14.1
Industry
10.7
Forward
9.5
More Details
13.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
13.8
vs History
98
vs Industry
38
Median 3Y
17.7
Median 5Y
19.6
Industry
16.4
Forward
13.6
More Details
15.6
EV/OCF
EV/OCF
Enterprise Value to OCF
15.6
vs History
98
vs Industry
26
Median 3Y
19
Median 5Y
20.2
Industry
11.8
More Details
21.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.6
vs History
85
vs Industry
27
Median 3Y
25.4
Median 5Y
26.2
Industry
17.2
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
96
vs Industry
43
Median 3Y
1.4
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

WEN Competitors Multiples
Wendys Co Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Wendys Co
NASDAQ:WEN
2.4B USD 1.1 12.5 9.8 13.8
JP
KFC Holdings Japan Ltd
TSE:9873
71.2T JPY 646.8 17 134.6 9 261.3 13 492.6
US
McDonald's Corp
NYSE:MCD
228.7B USD 8.9 28 19.3 22.7
US
Starbucks Corp
NASDAQ:SBUX
97.2B USD 2.7 31.1 17.7 24.4
US
Chipotle Mexican Grill Inc
NYSE:CMG
69.5B USD 6 44.5 29.3 34.3
UK
Compass Group PLC
LSE:CPG
45.7B GBP 1.1 32.5 12.7 17.9
US
Yum! Brands Inc
NYSE:YUM
41.6B USD 5.5 28 19.3 20.7
CA
Restaurant Brands International Inc
NYSE:QSR
32.2B USD 3.7 33.9 17.3 19.5
CN
MIXUE Group
HKEX:2097
203B HKD 0 0 0 0
US
Darden Restaurants Inc
NYSE:DRI
24.3B USD 2.1 23 14 19
IN
Eternal Ltd
NSE:ETERNAL
2.1T INR 10.2 393 314.2 -885.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Wendys Co
NASDAQ:WEN
Average EV/EBITDA: 971.5
9.8
5%
2
JP
KFC Holdings Japan Ltd
TSE:9873
9 261.3
N/A N/A
US
McDonald's Corp
NYSE:MCD
19.3
7%
2.8
US
Starbucks Corp
NASDAQ:SBUX
17.7
10%
1.8
US
Chipotle Mexican Grill Inc
NYSE:CMG
29.3
17%
1.7
UK
Compass Group PLC
LSE:CPG
12.7
12%
1.1
US
Yum! Brands Inc
NYSE:YUM
19.3
8%
2.4
CA
Restaurant Brands International Inc
NYSE:QSR
17.3
8%
2.2
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
14
9%
1.6
IN
Eternal Ltd
NSE:ETERNAL
314.2
135%
2.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Wendys Co
NASDAQ:WEN
Average EV/EBIT: 1 518.3
13.8
5%
2.8
JP
KFC Holdings Japan Ltd
TSE:9873
13 492.6
N/A N/A
US
McDonald's Corp
NYSE:MCD
22.7
7%
3.2
US
Starbucks Corp
NASDAQ:SBUX
24.4
6%
4.1
US
Chipotle Mexican Grill Inc
NYSE:CMG
34.3
15%
2.3
UK
Compass Group PLC
LSE:CPG
17.9
13%
1.4
US
Yum! Brands Inc
NYSE:YUM
20.7
8%
2.6
CA
Restaurant Brands International Inc
NYSE:QSR
19.5
8%
2.4
CN
M
MIXUE Group
HKEX:2097
Not Available
17%
N/A
US
Darden Restaurants Inc
NYSE:DRI
19
8%
2.4
IN
Eternal Ltd
NSE:ETERNAL
Negative Multiple: -885.5 N/A N/A

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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