DENN Valuation

Denny's Corp

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5.090

+0.07(1.394%)1D

Overview
Forecast
Valuation
Earnings

DENN Relative Valuation

DENN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, DENN is overvalued; if below, it's undervalued.

Historical Valuation

Denny's Corp (DENN) is now in the Fair zone, suggesting that its current forward PE ratio of 10.07 is considered Fairly compared with the five-year average of 19.04. The fair price of Denny's Corp (DENN) is between 4.31 to 12.32 according to relative valuation methord.

Relative Value

Fair Zone

4.31-12.32

Current Price：5.02

Fair

10.21

Trailing

Forward

8.10

EV/EBITDA

Denny's Corp. (DENN) has a current EV/EBITDA of 8.10. The 5-year average EV/EBITDA is 12.03. The thresholds are as follows: Strongly Undervalued below 4.16, Undervalued between 4.16 and 8.09, Fairly Valued between 15.96 and 8.09, Overvalued between 15.96 and 19.89, and Strongly Overvalued above 19.89. The current Forward EV/EBITDA of 8.10 falls within the Historic Trend Line -Fairly Valued range.

14.91

EV/EBIT

Denny's Corp. (DENN) has a current EV/EBIT of 14.91. The 5-year average EV/EBIT is 17.38. The thresholds are as follows: Strongly Undervalued below 5.90, Undervalued between 5.90 and 11.64, Fairly Valued between 23.11 and 11.64, Overvalued between 23.11 and 28.85, and Strongly Overvalued above 28.85. The current Forward EV/EBIT of 14.91 falls within the Historic Trend Line -Fairly Valued range.

0.53

Denny's Corp. (DENN) has a current PS of 0.53. The 5-year average PS is 1.39. The thresholds are as follows: Strongly Undervalued below -0.02, Undervalued between -0.02 and 0.68, Fairly Valued between 2.10 and 0.68, Overvalued between 2.10 and 2.81, and Strongly Overvalued above 2.81. The current Forward PS of 0.53 falls within the Undervalued range.

0.00

P/OCF

Denny's Corp. (DENN) has a current P/OCF of 0.00. The 5-year average P/OCF is 8.36. The thresholds are as follows: Strongly Undervalued below 0.20, Undervalued between 0.20 and 4.28, Fairly Valued between 12.44 and 4.28, Overvalued between 12.44 and 16.52, and Strongly Overvalued above 16.52. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.

0.00

P/FCF

Denny's Corp. (DENN) has a current P/FCF of 0.00. The 5-year average P/FCF is 10.76. The thresholds are as follows: Strongly Undervalued below 0.05, Undervalued between 0.05 and 5.40, Fairly Valued between 16.11 and 5.40, Overvalued between 16.11 and 21.47, and Strongly Overvalued above 21.47. The current Forward P/FCF of 0.00 falls within the Strongly Undervalued range.

Denny's Corp (DENN) has a current Price-to-Book (P/B) ratio of -7.48. Compared to its 3-year average P/B ratio of -9.93 , the current P/B ratio is approximately -24.73% higher. Relative to its 5-year average P/B ratio of -10.21, the current P/B ratio is about -26.75% higher. Denny's Corp (DENN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 6.54%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 5.41% , the current FCF yield is about -100.00% lower.

-7.58

P/B

Median3y

-9.93

Median5y

-10.21

-2.15

FCF Yield

Median3y

6.54

Median5y

5.41

Competitors Valuation Multiple

The average P/S ratio for DENN's competitors is 0.00, providing a benchmark for relative valuation. Denny's Corp Corp (DENN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 1.49%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

RCI Hospitality Holdings Inc

El Pollo Loco Holdings Inc

Red Robin Gourmet Burgers Inc

Loss

-5.48%

121.61M

Performance Decomposition

Market capitalization of DENN decreased by 20.59% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 15.43 to 16.94.

The secondary factor is the Revenue Growth, contributed 1.49%to the performance.

Overall, the performance of DENN in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.49%

115.93M → 117.66M

Revenue Growth

-31.82%

3.08 → 2.10

Margin Expansion

9.74%

15.43 → 16.94

P/E Change

-20.59%