Worthington Steel Valuation
| WS Stock | 45.14 1.19 2.71% |
At this time, the company appears to be overvalued. Worthington Steel maintains a prevalent Real Value of USD31.82 per share. The last-minute price of the company is USD45.14. Our model calculates the value of Worthington Steel from examining the company fundamentals such as Return On Asset of 0.0626, profit margin of 0.04 %, and Current Valuation of 2.39 B as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Worthington Steel's valuation include:
Price Book 2.2115 | Enterprise Value 2.4 B | Enterprise Value Ebitda 9.722 | Price Sales 0.6644 | Forward PE 13.459 |
Overvalued
Today
Please note that Worthington Steel's price fluctuation is not too volatile at this time. Calculation of the real value of Worthington Steel is based on 3 months time horizon. Increasing Worthington Steel's 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 Steel. Since Worthington Steel is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Worthington Stock. However, Worthington Steel's 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 45.14 | Real 31.82 | Target 29.0 | Hype 43.74 |
The intrinsic value of Worthington Steel's 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 Steel's 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 Steel 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 Steel more accurately as focusing exclusively on Worthington Steel's 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 Steel's intrinsic value based on its ongoing forecasts of Worthington Steel's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Worthington Steel's closest peers.
Worthington Steel Cash |
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Worthington Valuation Trend
Worthington Steel's real value is important for investors to make better decisions and a more accurate overall view of Worthington Steel's financial worth over time. Using both Worthington Steel's 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 Valuation Data Drivers
Worthington Steel Total Value Analysis
Worthington Steel is at this time projected to have takeover value of 2.39 B with market capitalization of 2.23 B, debt of 223.9 M, and cash on hands of . Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Worthington Steel fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.39 B | 2.23 B | 223.9 M |
Worthington Steel Investor Information
About 36.0% of the company outstanding shares are owned by insiders. The book value of Worthington Steel was at this time reported as 20.42. The company last dividend was issued on the 13th of December 2024. Based on the analysis of Worthington Steel's profitability, liquidity, and operating efficiency, Worthington Steel is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0693 | 0.0567 |
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| Total Cash From Operating Activities | 194.3 M | 199.5 M |
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| Operating Income | 154 M | 194.5 M |
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Worthington Steel Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Worthington Steel has an asset utilization ratio of 183.81 percent. This implies that the Company is making USD1.84 for each dollar of assets. An increasing asset utilization means that Worthington Steel is more efficient with each dollar of assets it utilizes for everyday operations.Worthington Steel Ownership Allocation
Worthington Steel retains a total of 50.78 Million outstanding shares. Worthington Steel owns significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. 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 Steel Profitability Analysis
The company generated the yearly revenue of 3.43 B. Reported Net Income was 154.7 M with gross profit of 336.5 M.Worthington Steel Past Distributions to stockholders
About Worthington Steel Valuation
The stock valuation mechanism determines Worthington Steel's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Worthington Steel 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 Steel. We calculate exposure to Worthington Steel's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Worthington Steel's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 439.8 M | 425.3 M | |
| Pretax Profit Margin | 0.06 | 0.07 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.13 | 0.13 |
A single share of Worthington Steel 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 Steel Dividends Analysis For Valuation
Please note that Worthington Steel has scaled down on payment of dividends at this time. Earnings Yield is likely to gain to 0.12 in 2024, whereas Retained Earnings are likely to drop slightly above 47.4 M in 2024.
There are various types of dividends Worthington Steel 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 Steel 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 Steel by the value of the dividends paid out.
Worthington Steel Growth Indicators
Investing in growth stocks can be very risky. If the company such as Worthington Steel 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 | 49.3 M | |
| Quarterly Earnings Growth Y O Y | -0.528 | |
| Forward Price Earnings | 13.459 |
Worthington Steel Current Valuation Indicators
Worthington Steel's 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 Steel's 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 Steel, 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 Steel's 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 Steel's worth.Additional Tools for Worthington Stock Analysis
When running Worthington Steel's price analysis, check to measure Worthington Steel's 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 Steel is operating at the current time. Most of Worthington Steel's value examination focuses on studying past and present price action to predict the probability of Worthington Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Worthington Steel's price. Additionally, you may evaluate how the addition of Worthington Steel to your portfolios can decrease your overall portfolio volatility.