Dennys Corp Valuation
| DENN Stock | USD 4.66 0.14 3.10% |
At this time, the firm appears to be undervalued. Dennys Corp shows a prevailing Real Value of $5.03 per share. The current price of the firm is $4.66. Our model computes the value of Dennys Corp from reviewing the firm fundamentals such as Operating Margin of 0.09 %, shares outstanding of 51.25 M, and Shares Owned By Insiders of 3.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Enterprise Value 652.1 M | Enterprise Value Ebitda 10.7616 | Price Sales 0.5103 | Forward PE 10.1317 | Trailing PE 13.697 |
Undervalued
Today
Please note that Dennys Corp's price fluctuation is moderately volatile 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 4.66 | Real 5.03 | Target 6.55 | Hype 4.51 | Naive 4.44 |
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: Dennys Corp Cash |
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Dennys Corp Total Value Analysis
Dennys Corp is currently estimated to have valuation of 652.11 M with market capitalization of 231.65 M, debt of 408.2 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 |
652.11 M | 231.65 M | 408.2 M | 4.89 M |
Dennys Corp Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 1.06. 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 performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.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 91.15 percent. This suggests that the Company is making $0.91 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 51.25 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Dennys Corp Profitability Analysis
The company reported the previous year's revenue of 452.33 M. Net Income was 21.57 M with profit before overhead, payroll, taxes, and interest of 174.26 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 | 332.1 M | 460.1 M |
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 | 52.6 M | |
| Quarterly Earnings Growth Y O Y | -0.93 | |
| Forward Price Earnings | 10.1317 |
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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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 (0.93) | Earnings Share 0.33 | Revenue Per Share 8.678 | Quarterly Revenue Growth 0.015 | Return On Assets 0.0625 |
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.