Worthington Steel, Inc.
Bear Case (25th pct.)
-101.4% vs price
Base Case (Median)
-74.6% 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) | $-13.23 | -134.9% | High (40%) |
| PE Comparable | $6.20 | -83.6% | Medium (25%) |
| Graham Number | $13.02 | -65.6% | Medium (30%) |
| EV/EBITDA | $38.13 | 0.7% | Medium (20%) |
| EV/FCF | $47.27 | 24.8% | Medium (20%) |
| Earnings Power Value | $-2.77 | -107.3% | Medium (50%) |
Based on 6 out of 8 methods, WS appears overvalued at the current price of $37.87. The base case fair value of $9.61 implies 74.6% 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.