Werner Enterprises, Inc. (WERN) DCF Valuation
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Werner Enterprises, Inc. (WERN) Bundle
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 | 562.2 | 606.8 | 654.8 | 706.7 | 762.6 |
Account Receivables, % | 15.22 | 15.37 | 17.74 | 16.68 | 14.33 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
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.