Werner Enterprises, Inc. (WERN) DCF Valuation

Werner Enterprises, Inc. (WERN) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Werner Enterprises, Inc. (WERN) Bundle

DCF model
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Enhance your investment choices with the Werner Enterprises, Inc. (WERN) DCF Calculator! Utilize authentic financial data, adjust growth predictions and expenses, and observe the immediate effects on the intrinsic value of Werner Enterprises, Inc. (WERN) with every change.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 2,463.7 2,372.2 2,734.4 3,290.0 3,283.5 3,543.5 3,824.1 4,127.0 4,453.8 4,806.5
Revenue Growth, % 0 -3.71 15.27 20.32 -0.19693 7.92 7.92 7.92 7.92 7.92
EBITDA 453.4 479.5 517.9 616.5 480.8 644.5 695.5 750.6 810.1 874.2
EBITDA, % 18.4 20.21 18.94 18.74 14.64 18.19 18.19 18.19 18.19 18.19
Depreciation 249.5 263.3 267.7 279.9 299.5 344.8 372.1 401.5 433.3 467.6
Depreciation, % 10.13 11.1 9.79 8.51 9.12 9.73 9.73 9.73 9.73 9.73
EBIT 203.9 216.2 250.2 336.6 181.3 299.7 323.5 349.1 376.7 406.6
EBIT, % 8.28 9.11 9.15 10.23 5.52 8.46 8.46 8.46 8.46 8.46
Total Cash 26.4 29.3 54.2 107.2 61.7 66.8 72.1 77.8 84.0 90.7
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 375.1 364.6 485.0 548.7 470.4
Account Receivables, % 15.22 15.37 17.74 16.68 14.33
Inventories 9.2 12.1 11.1 14.5 18.1 16.2 17.5 18.8 20.3 21.9
Inventories, % 0.37517 0.50848 0.40741 0.44155 0.55054 0.45663 0.45663 0.45663 0.45663 0.45663
Accounts Payable 94.6 83.3 94.0 124.5 136.0 132.6 143.1 154.5 166.7 179.9
Accounts Payable, % 3.84 3.51 3.44 3.78 4.14 3.74 3.74 3.74 3.74 3.74
Capital Expenditure -420.7 -413.1 -370.9 -507.3 -598.8 -579.1 -624.9 -674.4 -727.8 -785.5
Capital Expenditure, % -17.08 -17.41 -13.56 -15.42 -18.24 -16.34 -16.34 -16.34 -16.34 -16.34
Tax Rate, % 23.95 23.95 23.95 23.95 23.95 23.95 23.95 23.95 23.95 23.95
EBITAT 153.4 162.7 187.3 250.0 137.9 225.2 243.0 262.3 283.1 305.5
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -307.5 9.2 -24.5 -13.9 -75.2 -102.4 -45.1 -48.7 -52.5 -56.7
WACC, % 7.26 7.26 7.26 7.25 7.27 7.26 7.26 7.26 7.26 7.26
PV UFCF
SUM PV UFCF -253.7
Long Term Growth Rate, % 3.00
Free cash flow (T + 1) -58
Terminal Value -1,370
Present Terminal Value -965
Enterprise Value -1,219
Net Debt 587
Equity Value -1,806
Diluted Shares Outstanding, MM 64
Equity Value Per Share -28.34

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to develop various scenarios.
  • Real-World Data: Werner Enterprises’ financial data pre-filled to kickstart your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model that adjusts to your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Werner Enterprises, Inc. (WERN).
  • WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs.
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Werner Enterprises, Inc. (WERN).
  • Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.

How It Works

  • Step 1: Download the prebuilt Excel template containing Werner Enterprises, Inc. (WERN) data.
  • Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalculated results, including the intrinsic value of Werner Enterprises, Inc. (WERN).
  • Step 5: Utilize the outputs to make informed investment decisions or create reports.

Why Choose Werner Enterprises, Inc. (WERN)?

  • Industry Expertise: Over 60 years of experience in transportation and logistics services.
  • Commitment to Safety: Prioritizing safety measures to protect drivers and cargo.
  • Innovative Solutions: Utilizing advanced technology to optimize operations and improve efficiency.
  • Customer-Centric Approach: Tailoring services to meet the unique needs of each client.
  • Financial Stability: A strong balance sheet and consistent performance in the market.

Who Should Use This Product?

  • Investors: Accurately assess Werner Enterprises, Inc.'s (WERN) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
  • Consultants: Easily modify the template for client valuation reports specific to the logistics sector.
  • Entrepreneurs: Acquire insights into financial modeling practices employed by leading transportation companies.
  • Educators: Implement it as a teaching resource to illustrate various valuation techniques.

What the Template Contains

  • Operating and Balance Sheet Data: Pre-filled Werner Enterprises historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
  • Key Ratios: Includes profitability, leverage, and efficiency ratios for Werner Enterprises, Inc. (WERN).
  • Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.