Investor’s Craft

Intrinsic value of DINE BRANDS GLOBAL, INC. (DIN)

[per Chepakovich valuation model]

➔ other valuations of DIN

[per Chepakovich valuation model]  ➔ See other valuations of DIN stock

Previous Close$97.17
Intrinsic Value$4.56
Upside potential  -95%
Previous Close
$97.17
Intrinsic Value
$4.56
Potential        
-95%

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, %-24.3NaN
Revenue, $689NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m596NaN
Operating income, $m93NaN
EBITDA, $m136NaN
Interest expense (income), $mNaN
Earnings before tax, $m-109NaN
Tax expense, $m-5NaN
Net income, $m-104NaN

BALANCE SHEET

Cash and short-term investments, $m423NaN
Total assets, $m2075NaN
Adjusted assets (=assets-cash), $m1652NaN
Average production assets, $m1062NaN
Working capital, $m238NaN
Total debt, $m1607NaN
Total liabilities, $m2430NaN
Total equity, $m-355NaN
Debt-to-equity ratio-4.531NaN
Adjusted equity ratio-0.463NaN

CASH FLOW

Net income, $m-104NaN
Depreciation, amort., depletion, $m43NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m97NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-10NaN
Free cash flow, $m107NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m238
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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