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| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM Ps Multiple | 7.3x - 8.0x | 7.7x |
| Selected Fwd Ps Multiple | 6.9x - 7.6x | 7.3x |
| Fair Value | $266.65 - $294.72 | $280.69 |
| Upside | -13.2% - -4.0% | -8.6% |
| Benchmarks | Ticker | Full Ticker |
|---|---|---|
| The Wendy's Company | - | NasdaqGS:WEN |
| The Cheesecake Factory Incorporated | - | NasdaqGS:CAKE |
| Cracker Barrel Old Country Store, Inc. | - | NasdaqGS:CBRL |
| BAB, Inc. | - | OTCPK:BABB |
| Jack in the Box Inc. | - | NasdaqGS:JACK |
| McDonald's Corporation | - | NYSE:MCD |
| Select Price / LTM Sales Ratio | ||||||||
| Benchmark Companies | ||||||||
| WEN | CAKE | CBRL | BABB | JACK | MCD | |||
| NasdaqGS:WEN | NasdaqGS:CAKE | NasdaqGS:CBRL | OTCPK:BABB | NasdaqGS:JACK | NYSE:MCD | |||
| Historical Sales Growth | ||||||||
| 5Y CAGR | 5.6% | 7.6% | 2.5% | 2.9% | 10.6% | 3.9% | ||
| 3Y CAGR | 5.8% | 7.0% | 7.1% | 4.9% | 11.2% | 3.7% | ||
| Latest Twelve Months | 3.0% | 4.1% | 2.3% | 1.0% | -6.0% | 1.7% | ||
| Historical Net Income Profit Margin | ||||||||
| 5 Year Average Margin | 8.7% | 0.0% | 3.1% | 12.2% | 7.9% | 29.5% | ||
| Prior Fiscal Year | 9.4% | 2.9% | 2.9% | 13.3% | 7.7% | 33.2% | ||
| Latest Fiscal Year | 8.7% | 4.4% | 1.2% | 14.8% | -2.3% | 31.7% | ||
| Latest Twelve Months | 8.7% | 4.4% | 1.0% | 14.8% | -2.7% | 31.7% | ||
| Current Trading Multiples | ||||||||
| EV / LTM EBITDA | 12.6x | 14.9x | 11.1x | 6.3x | 11.4x | 19.2x | ||
| Price / LTM Sales | 1.3x | 0.7x | 0.3x | 1.7x | 0.3x | 8.5x | ||
| LTM P/E Ratio | 15.1x | 16.4x | 24.8x | 11.6x | -12.4x | 26.7x | ||
| Low | Mid | High | ||||||
| Benchmark LTM P/S Ratio | 0.3x | 0.7x | 1.7x | |||||
| Historical LTM P/S Ratio | 8.3x | 8.5x | 8.9x | |||||
| Selected Price / Sales Multiple | 7.3x | 7.7x | 8.0x | |||||
| (x) LTM Sales | 25,920 | 25,920 | 25,920 | |||||
| (=) Equity Value | 188,727 | 198,660 | 208,593 | |||||
| (/) Shares Outstanding | 714.5 | 714.5 | 714.5 | |||||
| Implied Value Range | 264.15 | 278.06 | 291.96 | |||||
| FX Rate: USD/USD | 1.0 | 1.0 | 1.0 | Market Price | ||||
| Implied Value Range (Trading Cur) | 264.15 | 278.06 | 291.96 | 307.09 | ||||
| Upside / (Downside) | -14.0% | -9.5% | -4.9% | |||||
| Equity Value | |||||||
| Benchmark Companies | |||||||
| (in millions) | WEN | CAKE | CBRL | BABB | JACK | MCD | |
| Value of Common Equity | 2,933 | 2,566 | 891 | 6 | 517 | 219,404 | |
| (/) Shares Outstanding | 200.5 | 51.6 | 22.3 | 7.3 | 18.9 | 714.5 | |
| Implied Stock Price | 14.63 | 49.68 | 40.02 | 0.84 | 27.43 | 307.09 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 14.63 | 49.68 | 40.02 | 0.84 | 27.43 | 307.09 | |
| Trading Currency | USD | USD | USD | USD | USD | USD | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |