The Wendy's Company
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-10.8% vs price
Base Case (Median)
43.7% vs price
Bull Case (75th pct.)
214.5% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-42.77 | -596.2% | High (40%) |
| PE Comparable | $12.39 | 43.7% | Medium (25%) |
| Growth Trajectory DCF | $12.38 | 43.6% | Medium (20%) |
| Graham Number | $3.00 | -65.2% | Medium (30%) |
| EV/EBITDA | $27.01 | 213.4% | Medium (20%) |
| EV/FCF | $27.21 | 215.6% | Medium (20%) |
| Earnings Power Value | $34.88 | 304.6% | Medium (50%) |
Based on 7 out of 8 methods, WEN appears fairly valued at the current price of $8.62. The base case fair value of $12.39 implies 43.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.