Worthington Industries Inc
NYSE:WOR

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Worthington Industries Inc
NYSE:WOR
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Price: 56.15 USD 1.74% Market Closed
Market Cap: 2.8B USD

Relative Value

The Relative Value of one WOR stock under the Base Case scenario is 29.04 USD. Compared to the current market price of 56.15 USD, Worthington Industries Inc is Overvalued by 48%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WOR Relative Value
Base Case
29.04 USD
Overvaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
53
Median 3Y
0.7
Median 5Y
0.5
Industry
1.8
Forward
2.5
vs History
3
vs Industry
14
Median 3Y
8.6
Median 5Y
7.1
Industry
15.7
Forward
19.6
vs History
9
vs Industry
15
Median 3Y
6.4
Median 5Y
4.8
Industry
9.6
vs History
4
vs Industry
15
Median 3Y
5.3
Median 5Y
5.4
Industry
16
vs History
6
vs Industry
28
Median 3Y
1.3
Median 5Y
1.2
Industry
1.5
vs History
0
vs Industry
52
Median 3Y
0.7
Median 5Y
0.5
Industry
2.1
Forward
2.5
vs History
1
vs Industry
36
Median 3Y
4.1
Median 5Y
3.5
Industry
7
vs History
3
vs Industry
5
Median 3Y
8.3
Median 5Y
7.2
Industry
10.1
Forward
11.5
vs History
9
vs Industry
1
Median 3Y
13.1
Median 5Y
10.5
Industry
13
Forward
78.3
vs History
9
vs Industry
17
Median 3Y
6.7
Median 5Y
5.1
Industry
11
vs History
4
vs Industry
13
Median 3Y
6.3
Median 5Y
6.2
Industry
14.3
vs History
6
vs Industry
35
Median 3Y
0.9
Median 5Y
0.8
Industry
1.3

Multiples Across Competitors

WOR Competitors Multiples
Worthington Industries Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Worthington Industries Inc
NYSE:WOR
2.8B USD 2.4 20.7 34.8 83.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
101.2B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
225.8B BRL 1.1 7.2 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
49.5B AUD 2 8.3 5.6 5.6
AU
Fortescue Ltd
XMUN:FVJ
28.1B EUR 1.9 8.1 5.6 5.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 71.4 13.3 21.6
US
Nucor Corp
NYSE:NUE
27B USD 0.9 13.4 6.6 9.7
LU
ArcelorMittal SA
AEX:MT
22.6B EUR 0.4 19.1 4.4 7.7
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 66.7 9.7 16.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
152.8B CNY 0.5 19.4 14.8 14.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Worthington Industries Inc
NYSE:WOR
Average EV/EBITDA: 10.4
34.8
54%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
13%
1
US
Nucor Corp
NYSE:NUE
6.6
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.7
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Worthington Industries Inc
NYSE:WOR
Average EV/EBIT: 17.7
83.2
252%
0.3
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
5
5%
1
AU
Fortescue Metals Group Ltd
ASX:FMG
5.6
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.6
14%
1.5
US
Nucor Corp
NYSE:NUE
9.7
12%
0.8
LU
ArcelorMittal SA
AEX:MT
7.7
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.8
22%
0.7