Worthington Steel

WS US Materials Steel
S&P 600
$33.90
+0.44%
Delayed · cached 15 min

Fair value analysis

WS
Worthington Steel
MaterialsSteel
$33.90
Close used for this calculation
$13.00Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
40/100
Profitability14/25
Returns1/25
Balance Sheet18/25
Efficiency7/25
Growth15/25
Average
Quality radar
40Prof.14/25Ret.1/25Eff.7/25B.Sht18/25Growth15/25

Consensus fair value

$13.00
Above FV
▼ -61.7% against the close used
Model range $2.09 – $16.56
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$2.09Fair value$13.00Bull$16.56
FairClose
52-week traded range
52W low $28.1052W high $48.69

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

Valuation summary

Trading above the consensus fair value

Worthington Steel closed at $33.90, 160.8% above the consensus fair value of $13.00 drawn from 9 valuation models.

Financial DNA score 40/100 — Average. P/E of 199.4x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$3.19
-90.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
$8.95
-73.6%
√(22.5 × EPS × BVPS)
EPS=0.17, BVPS=20.93 · outside Graham range (P/E 199.4, P/B 1.6) — asset-light, treat as a rough floor
P/E Fair Value
$3.40
-90.0%
EPS × 20x (sector P/E)
EPS=0.17, Sector P/E=20x
Peter Lynch (PEG)
$5.10
-85.0%
EPS × Growth% (PEG = 1 is fair)
EPS=0.17, g=30%
EV/EBITDA
$16.56
-51.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=82.8M
Dividend Discount (DDM)
$8.17
-75.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=0.64, r=10%, g=2%
Book Value (P/B)
$2.09
-93.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=20.93, ROE=1%, g=3%, r=10%
Reverse DCF
$33.90
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 39.1% | Historical: -40%
Margin of Safety
$3.89
-88.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=5.18, 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.