Worthington Industries, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-68.5% vs price
Base Case (Median)
-32.8% vs price
Bull Case (75th pct.)
15.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $6.74 | -88.3% | High (40%) |
| PE Comparable | $61.72 | 6.9% | Medium (25%) |
| Growth Trajectory DCF | $72.03 | 24.8% | Medium (20%) |
| Graham Number | $38.76 | -32.8% | High (80%) |
| EV/EBITDA | $28.65 | -50.4% | Medium (20%) |
| EV/FCF | $85.43 | 48.0% | Medium (20%) |
| Earnings Power Value | $7.72 | -86.6% | High (70%) |
Based on 7 out of 8 methods, WOR appears fairly valued at the current price of $57.71. The base case fair value of $38.76 implies 32.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.