Werner Enterprises Valuation
| WE1 Stock | 35.40 0.60 1.67% |
At this time, the company appears to be fairly valued. Werner Enterprises maintains a prevalent Real Value of USD35.81 per share. The last-minute price of the company is USD35.4. Our model calculates the value of Werner Enterprises from examining the company fundamentals such as EBITDA of 618.14 M, price to book of 1.98 X, and Price To Sales of 0.89 X as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Werner Enterprises' intrinsic value may or may not be the same as its current market price of 35.40, 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 35.4 | Real 35.81 | Hype 35.4 | Naive 36.07 |
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: Werner Enterprises Total Value Analysis
Werner Enterprises is at this time anticipated to have takeover price of 3.07 B with market capitalization of 2.73 B, debt of 422.5 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Werner Enterprises fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.07 B | 2.73 B | 422.5 M |
Werner Enterprises Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Werner implies not a very effective usage of assets in January.Werner Enterprises Profitability Analysis
The company reported the revenue of 2.73 B. Net Income was 259.05 M with profit before overhead, payroll, taxes, and interest of 0.About Werner Enterprises Valuation
The stock valuation mechanism determines Werner Enterprises' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Werner Enterprises based exclusively on its fundamental and basic technical indicators. 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.8 Steps to conduct Werner Enterprises' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Werner Enterprises' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Werner Enterprises' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Werner Enterprises' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Werner Enterprises' revenue streams: Identify Werner Enterprises' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Werner Enterprises' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Werner Enterprises' growth potential: Evaluate Werner Enterprises' management, business model, and growth potential.
- Determine Werner Enterprises' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Werner Enterprises' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Werner Stock Analysis
When running Werner Enterprises' price analysis, check to measure Werner Enterprises' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Werner Enterprises is operating at the current time. Most of Werner Enterprises' value examination focuses on studying past and present price action to predict the probability of Werner Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Werner Enterprises' price. Additionally, you may evaluate how the addition of Werner Enterprises to your portfolios can decrease your overall portfolio volatility.