Discounted Cash Flow
Werner Enterprises Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $2.0b | $79.1m | $-225.4m | 3.9% | $1.10 |
| 2017 | $2.1b (5.4%) | $202.9m (156.4%) | $-34.5m (84.7%) | 9.6% (143.4%) | $2.81 (155.5%) |
| 2018 | $2.5b (16.1%) | $168.1m (-17.1%) | $-101.7m (-194.8%) | 6.8% (-28.6%) | $2.35 (-16.4%) |
| 2019 | $2.5b (0.2%) | $166.9m (-0.7%) | $5.9m (105.8%) | 6.8% (-0.9%) | $2.40 (2.1%) |
| 2020 | $2.4b (-3.7%) | $169.1m (1.3%) | $32.8m (457.1%) | 7.1% (5.2%) | $2.45 (2.1%) |
| 2021 | $2.7b (15.3%) | $259.1m (53.2%) | $-38.0m (-215.8%) | 9.5% (32.9%) | $3.84 (56.7%) |
| 2022 | $3.3b (20.3%) | $241.3m (-6.9%) | $-58.5m (-53.9%) | 7.3% (-22.6%) | $3.76 (-2.1%) |
| 2023 | $3.3b (-0.2%) | $112.4m (-53.4%) | $-124.4m (-112.5%) | 3.4% (-53.3%) | $1.77 (-52.9%) |
| 2024 | $3.0b (-10.0%) | $34.2m (-69.5%) | $-84.1m (32.4%) | 1.2% (-66.2%) | $0.55 (-68.9%) |
| 2025 | $2.9b (-1.9%) | $-14.4m (-142.1%) | $-68.5m (18.5%) | -0.5% (-142.9%) | $-0.24 (-143.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.