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Intrinsic value of Denny's Corporation (DENN)

Previous Close$10.17
Intrinsic Value
Upside potential
Previous Close
$10.17
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh5.86 

The original valuation is based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

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.

Company description

Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of March 25, 2020, it had 1,695 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002. Denny's Corporation was founded in 1953 and is headquartered in Spartanburg, South Carolina.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %38.0NaN
Revenue, $398NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m294NaN
Operating income, $m104NaN
EBITDA, $m120NaN
Interest expense (income), $mNaN
Earnings before tax, $m104NaN
Tax expense, $m26NaN
Net income, $m78NaN

BALANCE SHEET

Cash and short-term investments, $m33NaN
Total assets, $m494NaN
Adjusted assets (=assets-cash), $m461NaN
Average production assets, $m319NaN
Working capital, $m-28NaN
Total debt, $m325NaN
Total liabilities, $m559NaN
Total equity, $m-65NaN
Debt-to-equity ratio-4.977NaN
Adjusted equity ratio-0.175NaN

CASH FLOW

Net income, $m78NaN
Depreciation, amort., depletion, $m15NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m76NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m43NaN
Free cash flow, $m33NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-28
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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