DCF Valuation
Base-case fair value
$150.09
Intrinsic $200.12 · 25% MOS
Current price: $140.41
Base-case summary
Our base-case DCF for Wingstop Inc. (WING) projects 10 years of free cash flow growth at 20.0% for years 1–5 and 10.0% for years 6–10, anchored to 44.6% historical FCF growth, then applies a 2.5% perpetual growth rate and a 8.0% discount rate. Starting from $132M in trailing free cash flow, this produces an intrinsic value of $200.12 per share. A 25% safety margin gives a fair value of $150.09, suggesting the stock is currently 7% undervalued against the $140.41 market price.
See 3 scenarios side by side
Conservative, Base, and Optimistic fair values, plus the sensitivity matrix and FCF history. Free account.
Model inputs
TTM Free Cash Flow
$132M
Cash & equivalents
$129M
Total debt
$1.3B
Shares outstanding
28M