WOR Valuation

Worthington Enterprises Inc

Add to Watchlist

Advanced Chart

62.750

+1.69(2.768%)1D

Overview
Forecast
Valuation
Earnings

WOR Relative Valuation

WOR's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, WOR is overvalued; if below, it's undervalued.

Historical Valuation

Worthington Enterprises Inc (WOR) is now in the Fair zone, suggesting that its current forward PE ratio of 17.32 is considered Fairly compared with the five-year average of 13.94. The fair price of Worthington Enterprises Inc (WOR) is between 41.64 to 70.67 according to relative valuation methord.

Relative Value

Fair Zone

41.64-70.67

Current Price：62.75

Fair

17.32

Trailing

Forward

10.30

EV/EBITDA

Worthington Enterprises Inc. (WOR) has a current EV/EBITDA of 10.30. The 5-year average EV/EBITDA is 9.97. The thresholds are as follows: Strongly Undervalued below 5.75, Undervalued between 5.75 and 7.86, Fairly Valued between 12.07 and 7.86, Overvalued between 12.07 and 14.18, and Strongly Overvalued above 14.18. The current Forward EV/EBITDA of 10.30 falls within the Historic Trend Line -Fairly Valued range.

37.37

EV/EBIT

Worthington Enterprises Inc. (WOR) has a current EV/EBIT of 37.37. The 5-year average EV/EBIT is 95.01. The thresholds are as follows: Strongly Undervalued below -371.64, Undervalued between -371.64 and -138.31, Fairly Valued between 328.34 and -138.31, Overvalued between 328.34 and 561.66, and Strongly Overvalued above 561.66. The current Forward EV/EBIT of 37.37 falls within the Historic Trend Line -Fairly Valued range.

2.34

Worthington Enterprises Inc. (WOR) has a current PS of 2.34. The 5-year average PS is 1.39. The thresholds are as follows: Strongly Undervalued below -0.21, Undervalued between -0.21 and 0.59, Fairly Valued between 2.20 and 0.59, Overvalued between 2.20 and 3.00, and Strongly Overvalued above 3.00. The current Forward PS of 2.34 falls within the Overvalued range.

12.15

P/OCF

Worthington Enterprises Inc. (WOR) has a current P/OCF of 12.15. The 5-year average P/OCF is 10.60. The thresholds are as follows: Strongly Undervalued below -2.27, Undervalued between -2.27 and 4.17, Fairly Valued between 17.04 and 4.17, Overvalued between 17.04 and 23.48, and Strongly Overvalued above 23.48. The current Forward P/OCF of 12.15 falls within the Historic Trend Line -Fairly Valued range.

15.54

P/FCF

Worthington Enterprises Inc. (WOR) has a current P/FCF of 15.54. The 5-year average P/FCF is 12.52. The thresholds are as follows: Strongly Undervalued below -12.22, Undervalued between -12.22 and 0.15, Fairly Valued between 24.90 and 0.15, Overvalued between 24.90 and 37.27, and Strongly Overvalued above 37.27. The current Forward P/FCF of 15.54 falls within the Historic Trend Line -Fairly Valued range.

Worthington Enterprises Inc (WOR) has a current Price-to-Book (P/B) ratio of 3.21. Compared to its 3-year average P/B ratio of 2.27 , the current P/B ratio is approximately 41.13% higher. Relative to its 5-year average P/B ratio of 2.17, the current P/B ratio is about 48.05% higher. Worthington Enterprises Inc (WOR) has a Forward Free Cash Flow (FCF) yield of approximately 5.23%. Compared to its 3-year average FCF yield of 11.15%, the current FCF yield is approximately -53.08% lower. Relative to its 5-year average FCF yield of 7.63% , the current FCF yield is about -31.47% lower.

3.21

P/B

Median3y

2.27

Median5y

2.17

5.23

FCF Yield

Median3y

11.15

Median5y

7.63

Competitors Valuation Multiple

The average P/S ratio for WOR's competitors is 2.16, providing a benchmark for relative valuation. Worthington Enterprises Inc Corp (WOR) exhibits a P/S ratio of 2.34, which is 8.46% above the industry average. Given its robust revenue growth of -0.29%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

WOR.N

Worthington Enterprises Inc

Axcelis Technologies Inc

Performance Decomposition

Market capitalization of WOR increased by 48.52% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 12.22 to 31.80.

The secondary factor is the Revenue Growth, contributed -0.29%to the performance.

Overall, the performance of WOR in the past 1 year is driven by P/E Change. Which is more unsustainable.

-0.29%

318.80M → 317.88M

Revenue Growth

-111.43%

-9.97 → 1.14

Margin Expansion

160.24%

12.22 → 31.80

P/E Change

48.52%