Werner Enterprises Valuation
| WE1 Stock | EUR 38.40 0.60 1.59% |
At this time, the company appears to be overvalued. Werner Enterprises maintains a prevalent Real Value of €31.13 per share. The last-minute price of the company is €38.4. Our model calculates the value of Werner Enterprises from examining the company fundamentals such as Profit Margin of 0.07 %, current valuation of 3.07 B, and Return On Asset of 0.0528 as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
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.
The fair value of the Werner stock is determined by what a typical buyer is willing to pay for full or partial control of Werner Enterprises. 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 38.4 | Real 31.13 | Hype 38.4 | Naive 36.75 |
The real value of Werner Stock, also known as its intrinsic value, is the underlying worth of Werner Enterprises Company, which is reflected in its stock price. It is based on Werner Enterprises' financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 estimated to have takeover price of 3.07 B with market capitalization of 2.73 B, debt of 687.5 M, and cash on hands of 64.74 M. 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 | 687.5 M | 64.74 M |
Werner Enterprises Investor Information
About 88.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 1.98. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Werner Enterprises last dividend was issued on the 14th of April 2023. Based on the key indicators related to Werner Enterprises' liquidity, profitability, solvency, and operating efficiency, Werner Enterprises is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.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 106.22 percent. This implies that the Company is making €1.06 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 63.25 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. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Werner Enterprises Profitability Analysis
The company reported the revenue of 3.29 B. Net Income was 241.26 M with profit before overhead, payroll, taxes, and interest of 785.65 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Werner Enterprises' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Werner Enterprises and how it compares across the competition.
About Werner Enterprises Valuation
The stock valuation mechanism determines Werner Enterprises' current worth on a weekly basis. Our 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.Werner Enterprises, Inc., a transportation and logistics company, engages in transporting truckload shipments of general commodities in interstate and intrastate commerce in the United States, Mexico, Canada, and China. Werner Enterprises, Inc. was founded in 1956 and is headquartered in Omaha, Nebraska. Werner Enterprises operates under Trucking classification in Germany and is traded on Frankfurt Stock Exchange. It employs 12852 people.
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.
Complementary 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.
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