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Intrinsic Value of Werner Enterprises, Inc. (WERN)

Previous Close$36.52
Intrinsic Value$102.49
Upside potential  +181%
Previous Close
$36.52
Intrinsic Value
$102.49
Potential        
+181%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %20.3NaN
Revenue, $3290NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m2967NaN
Operating income, $m323NaN
EBITDA, $m603NaN
Interest expense (income), $mNaN
Earnings before tax, $m320NaN
Tax expense, $m79NaN
Net income, $m241NaN

BALANCE SHEET

Cash and short-term investments, $m107NaN
Total assets, $m3097NaN
Adjusted assets (=assets-cash), $m2990NaN
Average production assets, $m1891NaN
Working capital, $m453NaN
Total debt, $m694NaN
Total liabilities, $m1654NaN
Total equity, $m1444NaN
Debt-to-equity ratio0.481NaN
Adjusted equity ratio0.449NaN

CASH FLOW

Net income, $m241NaN
Depreciation, amort., depletion, $m280NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m449NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-318NaN
Free cash flow, $m766NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m453
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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