Worthington Steel Valuation
| WS Stock | 32.42 0.45 1.41% |
At this time, the company appears to be overvalued. Worthington Steel maintains a prevalent Real Value of USD30.13 per share. The last-minute price of the company is USD32.42. Our model calculates the value of Worthington Steel from examining the company fundamentals such as Return On Asset of 0.0513, current valuation of 1.8 B, and Profit Margin of 0.04 % as well as analyzing its technical indicators and probability of bankruptcy.
Price Book 1.4956 | Enterprise Value 1.8 B | Enterprise Value Ebitda 8.1206 | Price Sales 0.5193 | Forward PE 12.5156 |
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 32.42 | Real 30.13 | Target 34.0 | Hype 32.82 | Naive 35.08 |
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: Worthington Steel Cash |
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Worthington Steel Total Value Analysis
Worthington Steel is at this time projected to have takeover value of 1.8 B with market capitalization of 1.61 B, debt of 230.2 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 |
1.8 B | 1.61 B | 230.2 M |
Worthington Steel Investor Information
About 37.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.5. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Worthington Steel last dividend was issued on the 12th of September 2025. Worthington Steel is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in August.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 206.1 M | 230.3 M |
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| Operating Income | 146.7 M | 147 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 157.68 percent. This implies that the Company is making USD1.58 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 49.55 Million outstanding shares. Over half of Worthington Steel's 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 Steel Profitability Analysis
The company generated the yearly revenue of 3.09 B. Reported Net Income was 119.3 M with gross profit of 388.6 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 | 388.6 M | 425.7 M |
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
Dividends Paid is likely to gain to about 33.5 M in 2025. Retained Earnings is likely to drop to about 91.8 M in 2025
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 31.9 M | 33.5 M |
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 | 49.5 M | |
| Quarterly Earnings Growth Y O Y | 0.042 | |
| Forward Price Earnings | 12.5156 |
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.