Werner Enterprises, Inc.
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$35.94
FAIR PRICE
$18.36
MARGIN
$17.58
P/E Ratio
N/A
Div. Yield
1.92%
ROE
-0.6%
Average
Market Cap
$2B
Mid-cap
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FPI RATING
Attractive valuation and stable earnings and revenue, but below-average fundamental quality and weak profitability margins.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$14.69
Fair price × 0.80
DISTANCE
59.1%
Price to entry level
At the current price of $35.94, WERN trades 59.1% above the conservative entry level of $14.69. This entry level represents a 20% margin of safety below the calculated fair price of $18.36 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate WERN's fair price
Werner Enterprises, Inc.'s fair price of $18.36 is derived from a blended model that combines DCF analysis (50%), relative valuation against Industrials peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $35.94, WERN trades 48.9% above its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting WERN's risk profile.
RELATIVE · 30%
Comparing WERN's valuation multiples against Industrials peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for WERN, weighted by recency and analyst accuracy.
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What is the fair price of WERN?+
Based on our blended model combining DCF analysis (50%), relative valuation against Industrials peers (30%), and analyst consensus (20%), the fair price for Werner Enterprises, Inc. is $18.36. At the current market price of $35.94, WERN trades 48.9% above its calculated fair value.
Is WERN overvalued or undervalued?+
Werner Enterprises, Inc. is currently overvalued based on our valuation model. The stock trades at $35.94, which is 48.9% above the fair price of $18.36.
What is the margin of safety for WERN?+
With a 20% margin of safety applied to the fair price of $18.36, the conservative entry level for WERN is $14.69. At the current market price of $35.94, the stock trades 59.1% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is WERN's fair price updated?+
We update fair price calculations for WERN daily after market close. The current fair price of $18.36 incorporates the latest market data and sector multiples.
What factors affect WERN's fair price calculation?+
WERN's fair price of $18.36 is derived from DCF analysis (50% weight), relative valuation against Industrials peers (30% weight), and analyst consensus (20% weight)., ROE of -0.6%, and dividend yield of 1.92%.
Is WERN a good buy right now?+
At $35.94, WERN trades 48.9% above our fair value estimate of $18.36. The stock is currently overvalued. ROE stands at -0.6% (average). Fair Price Index provides valuation data — always do your own research before investing.
Does WERN pay dividends?+
WERN has a dividend yield of 1.92%.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.