Wabash National Corp
NYSE:WNC
Intrinsic Value
Wabash National Corp. engages in the design, manufacture and market of semi-trailers, truck bodies, specialized commercial vehicles, and liquid transportation systems. [ Read More ]
The intrinsic value of one WNC stock under the Base Case scenario is 37.65 USD. Compared to the current market price of 24.16 USD, Wabash National Corp is Undervalued by 36%.
Valuation Backtest
Wabash National Corp
Run backtest to discover the historical profit from buying and selling WNC stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Wabash National Corp
Current Assets | 681.4m |
Cash & Short-Term Investments | 179.3m |
Receivables | 194.8m |
Other Current Assets | 307.3m |
Non-Current Assets | 681.5m |
Long-Term Investments | 1.6m |
PP&E | 357.7m |
Intangibles | 274.8m |
Other Non-Current Assets | 47.3m |
Current Liabilities | 352.2m |
Accounts Payable | 156.6m |
Accrued Liabilities | 124.3m |
Other Current Liabilities | 71.3m |
Non-Current Liabilities | 461.1m |
Long-Term Debt | 396.5m |
Other Non-Current Liabilities | 64.6m |
Earnings Waterfall
Wabash National Corp
Revenue
|
2.5B
USD
|
Cost of Revenue
|
-2B
USD
|
Gross Profit
|
498.2m
USD
|
Operating Expenses
|
-186m
USD
|
Operating Income
|
312.2m
USD
|
Other Expenses
|
-80.9m
USD
|
Net Income
|
231.3m
USD
|
Free Cash Flow Analysis
Wabash National Corp
WNC Profitability Score
Profitability Due Diligence
Wabash National Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Wabash National Corp's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
WNC Solvency Score
Solvency Due Diligence
Wabash National Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Score
Wabash National Corp's solvency score is 68/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
WNC Price Targets Summary
Wabash National Corp
According to Wall Street analysts, the average 1-year price target for WNC is 28.22 USD with a low forecast of 25.25 USD and a high forecast of 31.5 USD.
Ownership
WNC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
WNC Price
Wabash National Corp
Average Annual Return | 14.73% |
Standard Deviation of Annual Returns | 9.12% |
Max Drawdown | -60% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 46 931 000 |
Percentage of Shares Shorted | 24.27% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Wabash National Corp. engages in the design, manufacture and market of semi-trailers, truck bodies, specialized commercial vehicles, and liquid transportation systems. The company is headquartered in Lafayette, Indiana and currently employs 6,200 full-time employees. The firm's segments include Commercial Trailer Products, Diversified Products, and Final Mile Products. The Commercial Trailer Products segment manufactures standard and customized van and platform trailers and other transportation-related equipment for customers who purchase directly from the Company or through independent dealers. The Diversified Products segment consists of three strategic business units, Tank trailers, Process Systems, and Composites. The Final Mile Products segment manufactures truck bodies for customers in the final mile space. The company designs and manufactures a range of products, including dry freight and refrigerated trailers, platform trailers, tank trailers, dry and refrigerated truck bodies, structural composite panels and products, trailer aerodynamic solutions, and specialty food grade and pharmaceutical equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one WNC stock under the Base Case scenario is 37.65 USD.
Compared to the current market price of 24.16 USD, Wabash National Corp is Undervalued by 36%.