Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Wendy's Co
Bear Case (25th pct.)
3.9% vs price
Base Case (Median)
23.1% vs price
Bull Case (75th pct.)
92.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $12.46 | 102.9% | Medium (25%) |
| Growth Trajectory DCF | $11.84 | 92.8% | Medium (20%) |
| Graham Number | $3.03 | -50.7% | Medium (30%) |
| EV/EBITDA | $6.38 | 3.9% | Medium (20%) |
| EV/FCF | $7.56 | 23.1% | Medium (20%) |
Based on 5 out of 7 methods, WEN appears undervalued at the current price of $6.14. The base case fair value of $7.56 implies 23.1% 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.