WERN Relative Valuation
WERN's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WERN is overvalued; if below, it's undervalued.
Historical Valuation
Werner Enterprises Inc (WERN) is now in the Overvalued zone, suggesting that its current forward PE ratio of 46.78 is considered Overvalued compared with the five-year average of 22.72. The fair price of Werner Enterprises Inc (WERN) is between 9.86 to 21.25 according to relative valuation methord. Compared to the current price of 28.79 USD , Werner Enterprises Inc is Overvalued By 35.47%.
Relative Value
Fair Zone
9.86-21.25
Current Price：28.79
35.47%
Overvalued
46.78
PE
1Y
3Y
5Y
Trailing
Forward
6.61
EV/EBITDA
Werner Enterprises Inc. (WERN) has a current EV/EBITDA of 6.61. The 5-year average EV/EBITDA is 6.18. The thresholds are as follows: Strongly Undervalued below 4.37, Undervalued between 4.37 and 5.28, Fairly Valued between 7.09 and 5.28, Overvalued between 7.09 and 7.99, and Strongly Overvalued above 7.99. The current Forward EV/EBITDA of 6.61 falls within the Historic Trend Line -Fairly Valued range.
28.72
EV/EBIT
Werner Enterprises Inc. (WERN) has a current EV/EBIT of 28.72. The 5-year average EV/EBIT is 16.89. The thresholds are as follows: Strongly Undervalued below 2.42, Undervalued between 2.42 and 9.66, Fairly Valued between 24.13 and 9.66, Overvalued between 24.13 and 31.36, and Strongly Overvalued above 31.36. The current Forward EV/EBIT of 28.72 falls within the Overvalued range.
0.55
PS
Werner Enterprises Inc. (WERN) has a current PS of 0.55. The 5-year average PS is 0.83. The thresholds are as follows: Strongly Undervalued below 0.46, Undervalued between 0.46 and 0.64, Fairly Valued between 1.01 and 0.64, Overvalued between 1.01 and 1.19, and Strongly Overvalued above 1.19. The current Forward PS of 0.55 falls within the Undervalued range.
4.80
P/OCF
Werner Enterprises Inc. (WERN) has a current P/OCF of 4.80. The 5-year average P/OCF is 5.43. The thresholds are as follows: Strongly Undervalued below 4.04, Undervalued between 4.04 and 4.73, Fairly Valued between 6.13 and 4.73, Overvalued between 6.13 and 6.83, and Strongly Overvalued above 6.83. The current Forward P/OCF of 4.80 falls within the Historic Trend Line -Fairly Valued range.
12.64
P/FCF
Werner Enterprises Inc. (WERN) has a current P/FCF of 12.64. The 5-year average P/FCF is 19.38. The thresholds are as follows: Strongly Undervalued below -60.76, Undervalued between -60.76 and -20.69, Fairly Valued between 59.45 and -20.69, Overvalued between 59.45 and 99.52, and Strongly Overvalued above 99.52. The current Forward P/FCF of 12.64 falls within the Historic Trend Line -Fairly Valued range.
Werner Enterprises Inc (WERN) has a current Price-to-Book (P/B) ratio of 1.23. Compared to its 3-year average P/B ratio of 1.58 , the current P/B ratio is approximately -21.80% higher. Relative to its 5-year average P/B ratio of 1.84, the current P/B ratio is about -32.87% higher. Werner Enterprises Inc (WERN) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of -4.27%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -2.80% , the current FCF yield is about -100.00% lower.
1.23
P/B
Median3y
1.58
Median5y
1.84
-3.18
FCF Yield
Median3y
-4.27
Median5y
-2.80
Competitors Valuation Multiple
The average P/S ratio for WERN's competitors is , providing a benchmark for relative valuation. Werner Enterprises Inc Corp (WERN) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 3.46%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of WERN decreased by 19.85% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 14.34 to 69.85.
The secondary factor is the Revenue Growth, contributed 3.46%to the performance.
Overall, the performance of WERN in the past 1 year is driven by P/E Change. Which is more unsustainable.
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