Werner Enterprises Valuation
| WERN Stock | USD 40.85 0.60 1.49% |
At this time, the company appears to be undervalued. Werner Enterprises maintains a prevalent Real Value of $42.82 per share. The last-minute price of the company is $40.85. Our model calculates the value of Werner Enterprises from examining the company fundamentals such as Profit Margin of 0.01 %, return on asset of 0.0151, and Current Valuation of 3.12 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Werner Enterprises' valuation include:
Price Book 1.7174 | Enterprise Value 3.1 B | Enterprise Value Ebitda 7.9807 | Price Sales 0.8031 | Forward PE 29.3255 |
Undervalued
Today
Please note that Werner Enterprises' price fluctuation is very steady at this time. Calculation of the real value of Werner Enterprises is based on 3 months time horizon. Increasing Werner Enterprises' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Werner Enterprises is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Werner Stock. However, Werner Enterprises' 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 40.85 | Real 42.82 | Target 46.13 | Hype 40.31 |
The intrinsic value of Werner Enterprises' 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 Werner Enterprises' 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 Werner Enterprises helps investors to forecast how Werner 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 Werner Enterprises more accurately as focusing exclusively on Werner Enterprises' 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 Werner Enterprises' intrinsic value based on its ongoing forecasts of Werner Enterprises' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Werner Enterprises' closest peers.
Werner Enterprises Cash |
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Werner Valuation Trend
Knowing Werner Enterprises' actual value is paramount for traders when making sound investment determinations. Using both Werner Enterprises' 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.
Werner Revenue by Product
Werner Enterprises Total Value Analysis
Werner Enterprises is at this time projected to have valuation of 3.12 B with market capitalization of 2.49 B, debt of 648.75 M, and cash on hands of 125.68 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 Werner Enterprises fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.12 B | 2.49 B | 648.75 M | 125.68 M |
Werner Enterprises Investor Information
About 96.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.72. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Werner Enterprises has Price/Earnings To Growth (PEG) ratio of 2.07. The entity last dividend was issued on the 2nd of January 2025. The firm had 5:4 split on the 1st of October 2003. Based on the key indicators related to Werner Enterprises' liquidity, profitability, solvency, and operating efficiency, Werner Enterprises may be sliding down financialy. It has an above-average risk of going through some form of financial distress next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 248.7 M | 474.4 M |
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Werner Enterprises Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Werner Enterprises has an asset utilization ratio of 103.98 percent. This suggests that the Company is making $1.04 for each dollar of assets. An increasing asset utilization means that Werner Enterprises is more efficient with each dollar of assets it utilizes for everyday operations.Werner Enterprises Ownership Allocation
Werner Enterprises retains a total of 61.81 Million outstanding shares. The majority of Werner Enterprises outstanding shares are owned by institutional investors. These institutions are usually referred to as non-private investors looking to purchase positions in Werner Enterprises to benefit from reduced commissions. Consequently, other corporate entities are subject to a different set of regulations than regular investors in Werner Enterprises. Please pay attention to any change in the institutional holdings of Werner Enterprises as this could imply that something significant has changed or is about to change at the company. Also note that almost four hundred seven thousand nine hundred thirty-one invesors are currently shorting Werner Enterprises expressing very little confidence in its future performance.Werner Enterprises Profitability Analysis
The company reported the previous year's revenue of 3.28 B. Net Income was 112.38 M with profit before overhead, payroll, taxes, and interest of 785.65 M.Werner Enterprises Past Distributions to stockholders
About Werner Enterprises Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Werner Enterprises. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Werner Enterprises based exclusively on its fundamental and basic technical indicators. By analyzing Werner Enterprises's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Werner Enterprises's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Werner Enterprises. We calculate exposure to Werner Enterprises's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Werner Enterprises's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 423.7 M | 840.1 M | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.05 | 0.05 | |
| Net Profit Margin | 0.03 | 0.07 | |
| Gross Profit Margin | 0.13 | 0.12 |
Werner Enterprises Quarterly Retained Earnings |
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A single share of Werner Enterprises represents a small ownership stake in the entity. As a stockholder of Werner, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Werner Enterprises Dividends Analysis For Valuation
As of the 26th of November 2024, Dividends Paid is likely to grow to about 38.2 M. Also, Dividend Yield is likely to grow to 0.02. At this time, Werner Enterprises' Retained Earnings are very stable compared to the past year. As of the 26th of November 2024, Earnings Yield is likely to grow to 0.05, while Retained Earnings Total Equity is likely to drop about 1.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 34.2 M | 38.2 M | |
| Dividend Yield | 0.01 | 0.02 | |
| Dividend Payout Ratio | 0.30 | 0.32 | |
| Dividend Paid And Capex Coverage Ratio | 0.75 | 0.92 |
There are various types of dividends Werner Enterprises can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Werner shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Werner Enterprises directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Werner pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Werner Enterprises by the value of the dividends paid out.
Werner Enterprises 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 | 63.7 M | |
| Quarterly Earnings Growth Y O Y | -0.713 | |
| Forward Price Earnings | 29.3255 |
Werner Enterprises Current Valuation Indicators
Werner Enterprises' 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 Werner Enterprises' 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 Werner Enterprises, 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 Werner Enterprises' 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 Werner Enterprises' worth.When determining whether Werner Enterprises offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Werner Enterprises' 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 Werner Enterprises Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Werner Enterprises Stock: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Werner Enterprises. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. To learn how to invest in Werner Stock, please use our How to Invest in Werner Enterprises guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Cargo Ground Transportation 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 Werner Enterprises. If investors know Werner 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 Werner Enterprises 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 (0.71) | Dividend Share 0.56 | Earnings Share 0.73 | Revenue Per Share 49.286 | Quarterly Revenue Growth (0.09) |
The market value of Werner Enterprises is measured differently than its book value, which is the value of Werner that is recorded on the company's balance sheet. Investors also form their own opinion of Werner Enterprises' value that differs from its market value or its book value, called intrinsic value, which is Werner Enterprises' 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 Werner Enterprises' market value can be influenced by many factors that don't directly affect Werner Enterprises' 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 Werner Enterprises' value and its price as these two are different measures arrived at by different means. Investors typically determine if Werner Enterprises is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Werner Enterprises' 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.