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Worthington Steel Inc
NYSE:WS

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Worthington Steel Inc
NYSE:WS
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Price: 35.83 USD 0.06% Market Closed
Market Cap: $1.8B

EV/OCF

9.2
Current
29%
More Expensive
vs 3-y average of 7.1

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.2
=
Enterprise Value
$1.5B
/
Operating Cash Flow
$210.2m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.2
=
Enterprise Value
$1.5B
/
Operating Cash Flow
$210.2m

Valuation Scenarios

Worthington Steel Inc is trading above its 3-year average

If EV/OCF returns to its 3-Year Average (7.1), the stock would be worth $27.76 (23% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-23%
Maximum Upside
+92%
Average Upside
32%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.2 $35.83
0%
3-Year Average 7.1 $27.76
-23%
5-Year Average 7.1 $27.76
-23%
Industry Average 17.6 $68.7
+92%
Country Average 16.7 $65.16
+82%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
US
Worthington Steel Inc
NYSE:WS
1.8B USD 9.2 14.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
102B ZAR 3.2 7
BR
Vale SA
BOVESPA:VALE3
372.3B BRL 8.3 26.6
US
Nucor Corp
NYSE:NUE
48.7B USD 16.4 28.1
LU
ArcelorMittal SA
AEX:MT
39.4B EUR 10.2 13.9
AU
Fortescue Metals Group Ltd
ASX:FMG
64.6B AUD 6 11.3
AU
Fortescue Ltd
XMUN:FVJ
39.3B EUR 6.3 12.1
IN
JSW Steel Ltd
NSE:JSWSTEEL
3.1T INR 13.8 40.9
US
Steel Dynamics Inc
NASDAQ:STLD
32.6B USD 25 23.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.6T INR 10.6 28.5
US
Carpenter Technology Corp
NYSE:CRS
21.3B USD 43 48.7

Market Distribution

Lower than 81% of companies in the United States of America
Percentile
19th
Based on 9 518 companies
19th percentile
9.2
Low
0 — 11.7
Typical Range
11.7 — 23.6
High
23.6 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 11.7
Median 16.7
70th Percentile 23.6
Max 3 178 983.5

Worthington Steel Inc
Glance View

Market Cap
1.8B USD
Industry
Metals & Mining

In the bustling industrial landscape, Worthington Steel Inc. stands out as a pivotal player in the niche of steel processing and manufacturing. Founded on strong Midwestern values, this company has evolved from a small regional enterprise into a formidable entity in the global steel industry. At the heart of Worthington Steel's operations is its unmatched ability to transform raw steel into high-quality, value-added products that meet the precise needs of its diverse clientele. From automotive and energy to consumer goods and construction, its steel products are woven into the very fabric of countless industries, fueling development and innovation across the board. Their process involves acquiring raw steel, which is then meticulously processed using state-of-the-art technologies to cut, shape, and finish steel components that live up to the demands of modern engineering marvels. Worthington Steel thrives on a business model that capitalizes on both its expansive production capabilities and a nuanced understanding of customer needs. By maintaining robust relationships with equipment manufacturers, suppliers, and logistics networks, the company ensures a seamless and efficient supply chain, minimizing hiccups that can derail project timelines. Central to its profitability is a keen focus on operational efficiency and cost management, while its strategic investments in research and development keep them at the forefront of technological advancement. Additionally, a commitment to sustainable practices reflects a growing awareness of environmental responsibility, appealing to a market increasingly conscious of ecological impacts. In essence, Worthington Steel doesn't just produce steel; it crafts the backbone upon which modern infrastructure and innovation stand.

WS Intrinsic Value
35.6 USD
Overvaluation 1%
Intrinsic Value
Price $35.83
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