Werner Enterprises, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-96.7% vs price
Base Case (Median)
-75.1% vs price
Bull Case (75th pct.)
-32.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $1.26 | -96.7% | High (40%) |
| EV/EBITDA | $50.26 | 32.4% | Medium (20%) |
| EV/FCF | $17.61 | -53.6% | Medium (20%) |
| Earnings Power Value | $1.20 | -96.8% | High (70%) |
Based on 4 out of 8 methods, WERN appears overvalued at the current price of $37.96. The base case fair value of $9.44 implies 75.1% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.