Worthington Enterprises

WOR US Industrials Building Products
S&P 600
$56.93
-1.18%
Delayed · cached 15 min

Fair value analysis

WOR
Worthington Enterprises
IndustrialsBuilding Products
$56.93
Close used for this calculation
$56.21Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
67/100
Profitability21/25
Returns11/25
Balance Sheet21/25
Efficiency14/25
Growth15/25
Strong
Quality radar
67Prof.21/25Ret.11/25Eff.14/25B.Sht21/25Growth15/25

Consensus fair value

$56.21
Near FV
▼ -1.3% against the close used
Model range $38.17 – $75.93
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$38.17Fair value$56.21Bull$75.93
FairClose
52-week traded range
52W low $46.9952W high $65.49

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Worthington Enterprises closed at $56.93, 1.3% above the consensus fair value of $56.21 drawn from 9 valuation models.

Financial DNA score 67/100 — Strong. P/E of 18.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$67.96
+19.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$38.17
-32.9%
√(22.5 × EPS × BVPS)
EPS=3.14, BVPS=20.63 · outside Graham range (P/E 18.1, P/B 2.8) — asset-light, treat as a rough floor
P/E Fair Value
$62.80
+10.3%
EPS × 20x (sector P/E)
EPS=3.14, Sector P/E=20x
Peter Lynch (PEG)
$75.93
+33.4%
EPS × Growth% (PEG = 1 is fair)
EPS=3.14, g=24.2%
EV/EBITDA
$42.74
-24.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=133.48M
Dividend Discount (DDM)
$40.89
-28.2%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.76, r=10%, g=8%
Book Value (P/B)
$47.44
-16.7%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=20.63, ROE=15.2%, g=6%, r=10%
Reverse DCF
$56.93
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5.8% | Historical: 24.2%
Margin of Safety
$42.23
-25.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=56.31, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.