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Worthington Industries Inc
NYSE:WOR

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Worthington Industries Inc Logo
Worthington Industries Inc
NYSE:WOR
Watchlist
Price: 57.96 USD 1.4% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one WOR stock under the Base Case scenario is 32.02 USD. Compared to the current market price of 57.96 USD, Worthington Industries Inc is Overvalued by 45%.

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
32.02 USD
Overvaluation 45%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.8
P/S
P/S
Price to Sales
0.8
vs History
3
vs Industry
69
Median 3Y
0.4
Median 5Y
0.4
Industry
1.7
Forward
2.2
More Details
10.7
P/E
P/E
Price to Earnings
10.7
vs History
12
vs Industry
20
Median 3Y
6.5
Median 5Y
6.7
Industry
15.6
Forward
12.9
More Details
6.1
P/OCF
P/OCF
Price to OCF
6.1
vs History
23
vs Industry
22
Median 3Y
4.8
Median 5Y
4
Industry
9
More Details
18.1
P/FCFE
P/FCFE
Price to FCFE
18.1
vs History
7
vs Industry
12
Median 3Y
6.8
Median 5Y
6.9
Industry
15.5
More Details
3.2
P/B
P/B
Price to Book Value
3.2
vs History
3
vs Industry
19
Median 3Y
1.1
Median 5Y
1.2
Industry
1.5
More Details
0.8
EV/S
EV/S
Enterprise Value to Sales
0.8
vs History
3
vs Industry
69
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
2.3
More Details
4.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.7
vs History
3
vs Industry
49
Median 3Y
3.2
Median 5Y
3.3
Industry
7.4
More Details
8.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
8.8
vs History
4
vs Industry
18
Median 3Y
5.7
Median 5Y
6.6
Industry
10.2
Forward
9.6
More Details
12.3
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
12.3
vs History
25
vs Industry
16
Median 3Y
8.1
Median 5Y
10.3
Industry
12.7
Forward
22.2
More Details
6.3
EV/OCF
EV/OCF
Enterprise Value to OCF
6.3
vs History
39
vs Industry
23
Median 3Y
4.9
Median 5Y
5
Industry
10.2
More Details
7.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
7.7
vs History
39
vs Industry
17
Median 3Y
5.6
Median 5Y
6.1
Industry
12.8
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
3
vs Industry
27
Median 3Y
0.8
Median 5Y
0.8
Industry
1.3
More Details

Multiples Across Competitors

WOR Competitors Multiples
Worthington Industries Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Worthington Industries Inc
NYSE:WOR
2.9B USD 0.8 10.7 8.8 12.3
ZA
Kumba Iron Ore Ltd
JSE:KIO
148.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
272.1B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
77.9B AUD 2.7 8.8 6 6
US
Nucor Corp
NYSE:NUE
41.3B USD 1.2 9.2 5.5 6.6
AU
Fortescue Ltd
XMUN:FVJ
31.4B EUR 1.8 5.8 4 4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.5 8.8 12
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -61.2 10.7 18.4
KR
Posco Holdings Inc
KRX:005490
30.5T KRW 0.4 18 4.5 9.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
154.7B CNY 0.4 14 14.8 14.8
LU
ArcelorMittal SA
AEX:MT
20B EUR 0.3 23.2 2.9 4.5

See Also

Summary
WOR intrinsic value, competitors valuation, and company profile.
DCF Valuation
WOR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WOR stock valuation using valuation multiples.
Wall Street Estimates
WOR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WOR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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