Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Worthington Steel, 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.)
-79.6% vs price
Base Case (Median)
-56.8% vs price
Bull Case (75th pct.)
-35.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $3.01 | -91.9% | Medium (25%) |
| Graham Number | $9.04 | -75.6% | Medium (30%) |
| EV/EBITDA | $22.92 | -38.0% | Medium (20%) |
| EV/FCF | $26.71 | -27.7% | Medium (20%) |
Based on 4 out of 7 methods, WS appears overvalued at the current price of $36.97. The base case fair value of $15.98 implies 56.8% 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.