Dennys Corp Valuation
| DENN Stock | USD 6.65 0.40 6.40% |
At this time, the firm appears to be undervalued. Dennys Corp shows a prevailing Real Value of $7.84 per share. The current price of the firm is $6.65. Our model computes the value of Dennys Corp from reviewing the firm fundamentals such as Shares Outstanding of 51.33 M, shares owned by insiders of 2.75 %, and Operating Margin of 0.11 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Dennys Corp's valuation include:
Enterprise Value 720.9 M | Enterprise Value Ebitda 11.9541 | Price Sales 0.7082 | Forward PE 11.3636 | Trailing PE 18.9394 |
Undervalued
Today
Please note that Dennys Corp's price fluctuation is slightly risky at this time. Calculation of the real value of Dennys Corp is based on 3 months time horizon. Increasing Dennys Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Dennys Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Dennys Stock. However, Dennys Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.65 | Real 7.84 | Target 12.57 | Hype 6.64 | Naive 5.8 |
The intrinsic value of Dennys Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Dennys Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Dennys Corp helps investors to forecast how Dennys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Dennys Corp more accurately as focusing exclusively on Dennys Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Dennys Corp's intrinsic value based on its ongoing forecasts of Dennys Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Dennys Corp's closest peers.
Dennys Corp Cash |
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Dennys Valuation Trend
Knowing Dennys Corp's actual value is paramount for traders when making sound investment determinations. Using both Dennys Corp's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Dennys Revenue by Product
Dennys Corp Total Value Analysis
Dennys Corp is currently estimated to have valuation of 720.9 M with market capitalization of 320.81 M, debt of 395.26 M, and cash on hands of 4.89 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Dennys Corp fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
720.9 M | 320.81 M | 395.26 M | 4.89 M |
Dennys Corp Investor Information
About 84.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.26. Dennys Corp had not issued any dividends in recent years. Based on the analysis of Dennys Corp's profitability, liquidity, and operating efficiency, Dennys Corp is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.13 | 0.1214 |
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Dennys Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Dennys Corp has an asset utilization ratio of 99.81 percent. This suggests that the Company is making $1.0 for each dollar of assets. An increasing asset utilization means that Dennys Corp is more efficient with each dollar of assets it utilizes for everyday operations.Dennys Corp Ownership Allocation
Dennys Corp holds a total of 51.33 Million outstanding shares. The majority of Dennys Corp outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to obtain positions in Dennys Corp to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Dennys Corp. Please pay attention to any change in the institutional holdings of Dennys Corp as this could imply that something significant has changed or is about to change at the company. On February 26, 2020, Representative Tim Burchett of US Congress acquired under $15k worth of Dennys Corp's common stock.Dennys Corp Profitability Analysis
The company reported the previous year's revenue of 463.92 M. Net Income was 19.95 M with profit before overhead, payroll, taxes, and interest of 172.04 M.About Dennys Corp Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Dennys Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Dennys Corp based exclusively on its fundamental and basic technical indicators. By analyzing Dennys Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Dennys Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Dennys Corp. We calculate exposure to Dennys Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Dennys Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 139.5 M | 132.5 M | |
| Pretax Profit Margin | 0.10 | 0.11 | |
| Operating Profit Margin | 0.12 | 0.13 | |
| Net Profit Margin | 0.07 | 0.07 | |
| Gross Profit Margin | 0.29 | 0.41 |
Dennys Corp Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 56.2 M | |
| Quarterly Earnings Growth Y O Y | -0.143 | |
| Forward Price Earnings | 11.3636 |
Dennys Corp Current Valuation Indicators
Dennys Corp's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Dennys Corp's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Dennys Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Dennys Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Dennys Corp's worth.When determining whether Dennys Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Dennys Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Dennys Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Dennys Corp Stock: Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dennys Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in Dennys Stock, please use our How to Invest in Dennys Corp guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Dennys Corp. If investors know Dennys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Dennys Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.14) | Earnings Share 0.33 | Revenue Per Share 8.566 | Quarterly Revenue Growth (0.02) | Return On Assets 0.0673 |
The market value of Dennys Corp is measured differently than its book value, which is the value of Dennys that is recorded on the company's balance sheet. Investors also form their own opinion of Dennys Corp's value that differs from its market value or its book value, called intrinsic value, which is Dennys Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dennys Corp's market value can be influenced by many factors that don't directly affect Dennys Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dennys Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dennys Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dennys Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.