Worthington Industries Valuation
| WOR Stock | USD 39.57 0.96 2.49% |
At this time, the company appears to be undervalued. Worthington Industries maintains a prevalent Real Value of $46.31 per share. The last-minute price of the company is $39.57. Our model calculates the value of Worthington Industries from examining the company fundamentals such as Return On Asset of 7.0E-4, current valuation of 2.08 B, and Profit Margin of 0.03 % as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Worthington Industries' valuation include:
Price Book 2.1474 | Enterprise Value 2.1 B | Enterprise Value Ebitda 15.5308 | Price Sales 1.6292 | Forward PE 15.528 |
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 39.57 | Real 46.31 | Target 65.0 | Hype 40.02 | Naive 36.78 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Worthington Industries' intrinsic value based on its ongoing forecasts of Worthington Industries' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Worthington Industries' closest peers.
Worthington Industries Cash |
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Worthington Valuation Trend
Worthington Industries' real value is important for investors to make better decisions and a more accurate overall view of Worthington Industries' financial worth over time. Using both Worthington Industries' enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
Worthington Revenue by Product
Worthington Industries Total Value Analysis
Worthington Industries is at this time estimated to have company total value of 2.08 B with market capitalization of 1.94 B, debt of 317.18 M, and cash on hands of 454.95 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Worthington Industries fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 B | 1.94 B | 317.18 M | 454.95 M |
Worthington Industries Investor Information
About 38.0% of the company outstanding shares are owned by insiders. The book value of Worthington Industries was at this time reported as 17.93. The company has Price/Earnings To Growth (PEG) ratio of 0.35. Worthington Industries last dividend was issued on the 13th of December 2024. The entity had 1622:1000 split on the 1st of December 2023. Based on the key indicators related to Worthington Industries' liquidity, profitability, solvency, and operating efficiency, Worthington Industries may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 202.3 M | 290 M |
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Worthington Industries Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Worthington connotes not a very effective usage of assets in November.Worthington Industries Ownership Allocation
Worthington Industries retains a total of 50.26 Million outstanding shares. Over half of Worthington Industries' outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that purchase positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.Worthington Industries Profitability Analysis
The company reported the last year's revenue of 1.25 B. Total Income to common stockholders was 117.82 M with profit before taxes, overhead, and interest of 663.31 M.Worthington Industries Past Distributions to stockholders
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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 285 M | 383.3 M | |
| Pretax Profit Margin | 0.06 | 0.08 | |
| Operating Profit Margin | (0.06) | (0.06) | |
| Net Profit Margin | 0.09 | 0.09 | |
| Gross Profit Margin | 0.23 | 0.18 |
Worthington Industries Quarterly Retained Earnings |
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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
As of 11/22/2024, Dividend Payout Ratio is likely to grow to 0.73, while Dividends Paid is likely to drop slightly above 50.4 M. . As of 11/22/2024, Retained Earnings is likely to grow to about 621.4 M, while Retained Earnings Total Equity is likely to drop slightly above 736.2 M.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 56.8 M | 50.4 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.51 | 0.73 | |
| Dividend Paid And Capex Coverage Ratio | 2.07 | 1.27 |
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 | 50.3 M | |
| Quarterly Earnings Growth Y O Y | -0.751 | |
| Forward Price Earnings | 15.528 |
Worthington Industries Current Valuation Indicators
Worthington Industries' valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Worthington Industries' valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Worthington Industries, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Worthington Industries' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Worthington Industries' worth.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.