Intrinsic value of Denny's Corporation (DENN)

[per Chepakovich valuation model]

other valuations of DENN

[per Chepakovich valuation model]  See other valuations of DENN stock

Previous Close$17.30
Intrinsic Value
Upside potential
Previous Close
$17.30

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-12-31 and quarterly data as of 2020-12-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-46.7NaN
Revenue, $289NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m282NaN
Operating income, $m7NaN
EBITDA, $m24NaN
Interest expense (income), $mNaN
Earnings before tax, $m-7NaN
Tax expense, $m-2NaN
Net income, $m-5NaN

BALANCE SHEET

Cash and short-term investments, $m6NaN
Total assets, $m431NaN
Adjusted assets (=assets-cash), $m425NaN
Average production assets, $m182NaN
Working capital, $m-29NaN
Total debt, $m224NaN
Total liabilities, $m561NaN
Total equity, $m-130NaN
Debt-to-equity ratio-1.714NaN
Adjusted equity ratio-0.322NaN

CASH FLOW

Net income, $m-5NaN
Depreciation, amort., depletion, $m17NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-3NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m2NaN
Free cash flow, $m-6NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-29
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN