Worthington Industries Valuation
| WOR Stock | USD 58.47 0.63 1.07% |
At this time, the company appears to be undervalued. Worthington Industries maintains a prevalent Real Value of $62.01 per share. The last-minute price of the company is $58.47. Our model calculates the value of Worthington Industries from examining the company fundamentals such as Return On Asset of 0.027, current valuation of 3.09 B, and Profit Margin of 0.08 % as well as analyzing its technical indicators and probability of bankruptcy.
Undervalued
Today
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.
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 58.47 | Real 62.01 | Hype 58.55 |
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.
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: About Worthington Industries Valuation
The stock valuation mechanism determines Worthington Industries' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Worthington Industries based exclusively on its fundamental and basic technical indicators. 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, and relevant financial multiples and ratios and then compare them to those of Worthington Industries's related companies.Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility 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.
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
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 Growth Indicators
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.
| Common Stock Shares Outstanding | 50.1 M | |
| Quarterly Earnings Growth Y O Y | -0.018 | |
| Forward Price Earnings | 14.6628 |
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.