Worthington Industries Stock Current Valuation

WOR Stock

USD 40.42 0.85 2.15%

Valuation analysis of Worthington Industries helps investors to measure Worthington Industries' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Worthington Industries' Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 11/25/2024, Enterprise Value Multiple is likely to grow to 36.75, while Enterprise Value is likely to drop slightly above 624.1 M. Fundamental drivers impacting Worthington Industries' valuation include:

Price Book

2.2539

Enterprise Value

2.2 B

Enterprise Value Ebitda

16.2461

Price Sales

1.7056

Forward PE

16.5017

Undervalued

Today

40.42

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.

Buy or Sell Advice Valuation Matrix

The fair value of the Worthington stock is 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.

Historical

Market 40.42

Real 46.81

Target 65.0

Hype 40.27

Naive 38.18

The intrinsic value of Worthington Industries' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Worthington Industries' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.

36.38

Downside

46.81

Real Value

Target Odds

Above Odds

Below Odds

49.23

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 (0)

Low	Projected	High
0.49	0.55	0.56

Details

Hype

Prediction

Low	Estimated	High
37.85	40.27	42.69

Details

Potential

Annual Dividend

Low	Forecasted	High
0.67	0.70	0.73

Details

3 Analysts

Consensus

Low	Target Price	High
59.15	65.00	72.15

Details

Worthington Industries Company Current Valuation Analysis

Worthington Industries' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Worthington Industries Current Valuation

2.18 B

Most of Worthington Industries' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Worthington Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Worthington Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Worthington Industries is extremely important. It helps to project a fair market value of Worthington Stock properly, considering its historical fundamentals such as Current Valuation. Since Worthington Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Worthington Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Worthington Industries' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Accounts Payable	Good Will	Intangible Assets	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Common Stock	Short Term Investments	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Accumulated Depreciation	Short Long Term Debt	Net Invested Capital	Cash And Equivalents	Net Working Capital
Total Assets		0.94	0.42	0.92	0.65	0.98	0.97	-0.07	0.65	0.88	0.8	0.75	0.06	0.3	0.37	0.42	0.27	0.62	0.43	0.28	0.44	-0.69	-0.49	0.73	0.03	0.59
Total Stockholder Equity	0.94		0.17	0.99	0.46	0.85	0.93	-0.19	0.45	0.85	0.85	0.6	0.2	0.19	0.54	0.51	0.55	0.62	0.45	0.47	0.43	-0.71	-0.49	0.78	0.25	0.71
Net Debt	0.42	0.17		0.15	0.61	0.56	0.28	0.38	0.59	0.35	0.19	0.45	-0.15	0.17	-0.36	-0.2	-0.53	0.11	0.04	-0.32	0.27	-0.03	-0.06	0.04	-0.73	-0.27
Retained Earnings	0.92	0.99	0.15		0.42	0.82	0.91	-0.17	0.41	0.8	0.85	0.56	0.27	0.22	0.56	0.52	0.56	0.53	0.35	0.5	0.53	-0.69	-0.43	0.85	0.22	0.76
Net Receivables	0.65	0.46	0.61	0.42		0.74	0.64	0.15	0.95	0.47	0.33	0.56	-0.18	0.35	-0.04	0.03	-0.16	0.33	0.21	-0.08	0.44	-0.29	-0.26	0.35	-0.36	0.16
Total Liab	0.98	0.85	0.56	0.82	0.74		0.94	0.04	0.74	0.84	0.73	0.78	-0.05	0.34	0.25	0.34	0.07	0.58	0.38	0.17	0.42	-0.63	-0.45	0.66	-0.12	0.47
Total Current Assets	0.97	0.93	0.28	0.91	0.64	0.94		-0.08	0.66	0.79	0.75	0.72	0.06	0.31	0.35	0.37	0.31	0.53	0.34	0.3	0.45	-0.62	-0.42	0.78	0.15	0.71
Short Term Debt	-0.07	-0.19	0.38	-0.17	0.15	0.04	-0.08		0.09	-0.27	-0.21	-0.43	-0.48	-0.03	-0.33	-0.26	-0.37	-0.55	-0.53	-0.05	0.12	0.46	0.59	-0.2	-0.21	-0.24
Accounts Payable	0.65	0.45	0.59	0.41	0.95	0.74	0.66	0.09		0.49	0.35	0.63	-0.04	0.46	-0.13	-0.02	-0.15	0.31	0.13	-0.04	0.41	-0.29	-0.23	0.33	-0.32	0.17
Good Will	0.88	0.85	0.35	0.8	0.47	0.84	0.79	-0.27	0.49		0.9	0.7	0.2	0.31	0.54	0.6	0.37	0.86	0.69	0.4	0.16	-0.84	-0.67	0.51	0.03	0.33
Intangible Assets	0.8	0.85	0.19	0.85	0.33	0.73	0.75	-0.21	0.35	0.9		0.53	0.37	0.37	0.69	0.7	0.52	0.7	0.42	0.7	0.38	-0.8	-0.45	0.67	0.11	0.49
Long Term Debt	0.75	0.6	0.45	0.56	0.56	0.78	0.72	-0.43	0.63	0.7	0.53		0.13	0.38	0.1	0.22	-0.12	0.64	0.45	-0.1	0.24	-0.61	-0.6	0.55	-0.21	0.38
Property Plant Equipment	0.06	0.2	-0.15	0.27	-0.18	-0.05	0.06	-0.48	-0.04	0.2	0.37	0.13		0.32	0.32	0.26	0.53	0.12	-0.05	0.44	0.27	-0.29	-0.14	0.3	0.0	0.19
Current Deferred Revenue	0.3	0.19	0.17	0.22	0.35	0.34	0.31	-0.03	0.46	0.31	0.37	0.38	0.32		0.3	0.52	-0.04	0.16	-0.11	0.36	0.38	-0.46	-0.15	0.29	-0.2	0.14
Common Stock	0.37	0.54	-0.36	0.56	-0.04	0.25	0.35	-0.33	-0.13	0.54	0.69	0.1	0.32	0.3		0.94	0.69	0.58	0.44	0.71	0.2	-0.79	-0.5	0.5	0.34	0.43
Short Term Investments	0.42	0.51	-0.2	0.52	0.03	0.34	0.37	-0.26	-0.02	0.6	0.7	0.22	0.26	0.52	0.94		0.5	0.61	0.44	0.65	0.18	-0.86	-0.53	0.45	0.19	0.31
Net Tangible Assets	0.27	0.55	-0.53	0.56	-0.16	0.07	0.31	-0.37	-0.15	0.37	0.52	-0.12	0.53	-0.04	0.69	0.5		0.37	0.31	0.71	0.08	-0.41	-0.27	0.35	0.65	0.49
Long Term Debt Total	0.62	0.62	0.11	0.53	0.33	0.58	0.53	-0.55	0.31	0.86	0.7	0.64	0.12	0.16	0.58	0.61	0.37		0.9	0.24	-0.15	-0.82	-0.83	0.28	0.12	0.17
Capital Surpluse	0.43	0.45	0.04	0.35	0.21	0.38	0.34	-0.53	0.13	0.69	0.42	0.45	-0.05	-0.11	0.44	0.44	0.31	0.9		-0.02	-0.36	-0.65	-0.84	0.06	0.16	0.01
Deferred Long Term Liab	0.28	0.47	-0.32	0.5	-0.08	0.17	0.3	-0.05	-0.04	0.4	0.7	-0.1	0.44	0.36	0.71	0.65	0.71	0.24	-0.02		0.3	-0.45	0.06	0.38	0.37	0.37
Long Term Investments	0.44	0.43	0.27	0.53	0.44	0.42	0.45	0.12	0.41	0.16	0.38	0.24	0.27	0.38	0.2	0.18	0.08	-0.15	-0.36	0.3		-0.25	0.06	0.75	-0.33	0.51
Accumulated Depreciation	-0.69	-0.71	-0.03	-0.69	-0.29	-0.63	-0.62	0.46	-0.29	-0.84	-0.8	-0.61	-0.29	-0.46	-0.79	-0.86	-0.41	-0.82	-0.65	-0.45	-0.25		0.78	-0.59	-0.04	-0.38
Short Long Term Debt	-0.49	-0.49	-0.06	-0.43	-0.26	-0.45	-0.42	0.59	-0.23	-0.67	-0.45	-0.6	-0.14	-0.15	-0.5	-0.53	-0.27	-0.83	-0.84	0.06	0.06	0.78		-0.3	-0.08	-0.2
Net Invested Capital	0.73	0.78	0.04	0.85	0.35	0.66	0.78	-0.2	0.33	0.51	0.67	0.55	0.3	0.29	0.5	0.45	0.35	0.28	0.06	0.38	0.75	-0.59	-0.3		0.09	0.87
Cash And Equivalents	0.03	0.25	-0.73	0.22	-0.36	-0.12	0.15	-0.21	-0.32	0.03	0.11	-0.21	0.0	-0.2	0.34	0.19	0.65	0.12	0.16	0.37	-0.33	-0.04	-0.08	0.09		0.52
Net Working Capital	0.59	0.71	-0.27	0.76	0.16	0.47	0.71	-0.24	0.17	0.33	0.49	0.38	0.19	0.14	0.43	0.31	0.49	0.17	0.01	0.37	0.51	-0.38	-0.2	0.87	0.52

Click cells to compare fundamentals

Worthington Current Valuation Historical Pattern

Today, most investors in Worthington Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Worthington Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Worthington Industries current valuation as a starting point in their analysis.

Worthington Industries Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Worthington Industries

Enterprise Value Over Time

In accordance with the recently published financial statements, Worthington Industries has a Current Valuation of 2.18 B. This is 70.06% lower than that of the Metals & Mining sector and 104.52% higher than that of the Materials industry. The current valuation for all United States stocks is 86.88% higher than that of the company.

Worthington Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Worthington Industries' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Worthington Industries could also be used in its relative valuation, which is a method of valuing Worthington Industries by comparing valuation metrics of similar companies.

Worthington Industries is currently under evaluation in current valuation category among its peers.

Worthington Industries ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Worthington Industries' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Worthington Industries' managers, analysts, and investors.

Environmental

Governance

Social

Worthington Fundamentals

	Return On Equity	0.0229
	Return On Asset	7.0E-4
	Profit Margin	0.03 %
	Operating Margin	(0.01) %
	Current Valuation	2.18 B
	Shares Outstanding	50.26 M
	Shares Owned By Insiders	38.09 %
	Shares Owned By Institutions	52.89 %
	Number Of Shares Shorted	1.08 M
	Price To Earning	4.88 X
	Price To Book	2.25 X
	Price To Sales	1.71 X
	Revenue	1.25 B
	Gross Profit	663.31 M
	EBITDA	82.25 M
	Net Income	117.82 M
	Cash And Equivalents	454.95 M
	Cash Per Share	0.72 X
	Total Debt	317.18 M
	Debt To Equity	0.49 %
	Current Ratio	2.17 X
	Book Value Per Share	17.93 X
	Cash Flow From Operations	289.98 M
	Short Ratio	4.27 X
	Earnings Per Share	0.64 X
	Price To Earnings To Growth	0.35 X
	Target Price	51.0
	Number Of Employees	6 K
	Beta	1.19
	Market Capitalization	2.03 B
	Total Asset	1.68 B
	Retained Earnings	589.39 M
	Working Capital	495.52 M
	Current Asset	915.12 M
	Current Liabilities	430.08 M
	Annual Yield	0.02 %
	Five Year Return	2.19 %
	Net Asset	1.68 B
	Last Dividend Paid	0.81

About Worthington Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Worthington Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Worthington Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Worthington Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Worthington Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Worthington Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Worthington Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Worthington Stock

0.66

Ampco Pittsburgh

Pair Corr

Moving against Worthington Stock

0.74	CMPOW	CompoSecure Trending	Pair Corr
0.58	HAYN	Haynes International	Pair Corr
0.56	TG	Tredegar	Pair Corr
0.51	CRS	Carpenter Technology	Pair Corr
0.49	MLI	Mueller Industries	Pair Corr

The ability to find closely correlated positions to Worthington Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Worthington Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Worthington Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Worthington Industries to buy it.

The correlation of Worthington Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Worthington Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Worthington Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Worthington Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Worthington Stock Analysis

When running Worthington Industries' price analysis, check to measure Worthington Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Worthington Industries is operating at the current time. Most of Worthington Industries' value examination focuses on studying past and present price action to predict the probability of Worthington Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Industries' price. Additionally, you may evaluate how the addition of Worthington Industries to your portfolios can decrease your overall portfolio volatility.

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Worthington Industries Stock Current Valuation

Worthington Industries Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Worthington Industries Current Valuation

Worthington Current Valuation Driver Correlations

Worthington Current Valuation Historical Pattern

Worthington Current Valuation Peer Comparison

Worthington Industries ESG Sustainability

Worthington Fundamentals

About Worthington Industries Fundamental Analysis

Pair Trading with Worthington Industries

Moving together with Worthington Stock

Moving against Worthington Stock

Additional Tools for Worthington Stock Analysis

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