Worthington Stock Valuation

WOR -  USA Stock  

USD 45.19  1.32  3.01%

How much is Worthington Industries worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Worthington Industries, is its stock price multiplied by the total number of shares outstanding, calculating Worthington Industries' enterprise value requires a different approach. It uses Worthington Industries' balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Worthington Industries maintains a prevalent Real Value of $32.03 per share. The last-minute price of the company is $45.19. At this time, the company appears to be overvalued. Our model calculates the value of Worthington Industries from examining the company fundamentals such as Current Valuation of 3.78 B, return on asset of 7.93 %, and Profit Margin of 10.39 % as well as analyzing its technical indicators and Probability Of Bankruptcy. In general, we encourage buying undervalued securities and selling overvalued securities since, at some point, asset prices and their ongoing real values will grow together.
  
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Worthington Industries Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Worthington Industries's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today 45.19
Share
Please note that Worthington Industries' price fluctuation is very steady at this time. Calculation of the real value of Worthington Industries is based on 3 months time horizon. Increasing Worthington Industries' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Worthington Industries is useful when determining the fair value of the Worthington stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Worthington Industries. Since Worthington Industries is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Worthington Stock. However, Worthington Industries' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
32.03
Real Value
48.26
Upside
Estimating the potential upside or downside of Worthington Industries helps investors to forecast how Worthington stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Worthington Industries more accurately as focusing exclusively on Worthington Industries' fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
5.195.736.27
Details
Hype
Prediction
LowEstimated ValueHigh
40.5043.6246.74
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.080.080.08
Details

Worthington Industries Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Worthington Industries's current stock value. Our valuation model uses many indicators to compare Worthington Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Worthington Industries competition to find correlations between indicators driving Worthington Industries's intrinsic value. More Info.
Worthington Industries is rated first in price to earning category among related companies. It is rated first in five year return category among related companies reporting about  0.39  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Worthington Industries is roughly  2.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Worthington Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Worthington Industries' Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Worthington Industries' earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Worthington Industries' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Worthington Industries and how it compares across the competition.

About Worthington Industries Valuation

The equity valuation mechanism determines the current worth of Worthington Industries on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Worthington Industries. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Worthington Industries based exclusively on its fundamental and basic technical indicators. By analyzing Worthington Industries's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Worthington Industries's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Worthington Industries. We calculate exposure to Worthington Industries's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Worthington Industries's related companies.
Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing and manufactured metal products in North America and internationally. The company was founded in 1955 and is headquartered in Columbus, Ohio. Worthington Industries operates under Metal Fabrication classification in the United States and is traded on New York Stock Exchange. It employs 9500 people.
Worthington Industries' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Worthington Industries' value is low or high relative to the company's performance and growth projections. Determining the market value of Worthington Industries can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Worthington Industries represents a small ownership stake in the entity. As a stockholder of Worthington, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Worthington Industries Dividends Analysis For Valuation

Please note that Worthington Industries has scaled down on payment of dividends at this time.
There are various types of dividends Worthington Industries can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Worthington shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Worthington Industries directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Worthington pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Worthington Industries by the value of the dividends paid out.

Worthington Industries Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Worthington Industries does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.16
Revenue Growth68.60%
Payout Ratio12.99%
Enterprise Value To Ebitda7.52
Enterprise Value To Revenue0.93
Check out Your Current Watchlist. Note that the Worthington Industries information on this page should be used as a complementary analysis to other Worthington Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Worthington Industries' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Worthington Industries. If investors know Worthington will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Worthington Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Worthington Industries is measured differently than its book value, which is the value of Worthington that is recorded on the company's balance sheet. Investors also form their own opinion of Worthington Industries' value that differs from its market value or its book value, called intrinsic value, which is Worthington Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Worthington Industries' market value can be influenced by many factors that don't directly affect Worthington Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Worthington Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine Worthington Industries value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Worthington Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.