W

Worthington Steel Inc
NYSE:WS

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Worthington Steel Inc
NYSE:WS
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Price: 32.74 USD 3.44%
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one WS stock under the Base Case scenario is 44.7 USD. Compared to the current market price of 32.74 USD, Worthington Steel Inc is Undervalued by 27%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

WS Relative Value
Base Case
44.7 USD
Undervaluation 27%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
33
vs Industry
74
Median 3Y
0.5
Median 5Y
0.5
Industry
1.7
Forward
0.5
More Details
11.3
P/E
P/E
Price to Earnings
11.3
vs History
33
vs Industry
19
Median 3Y
10.5
Median 5Y
10.5
Industry
15.4
Forward
10.4
More Details
8
P/OCF
P/OCF
Price to OCF
8
vs History
26
vs Industry
16
Median 3Y
6.1
Median 5Y
6.1
Industry
9.1
More Details
83.5
P/FCFE
P/FCFE
Price to FCFE
83.5
vs History
6
vs Industry
19
Median 3Y
5.8
Median 5Y
5.8
Industry
15
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
66
vs Industry
32
Median 3Y
1.6
Median 5Y
1.6
Industry
1.4
More Details
0.5
EV/S
EV/S
Enterprise Value to Sales
0.5
vs History
46
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
2.1
Forward
0.5
More Details
3.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.9
vs History
46
vs Industry
51
Median 3Y
3.8
Median 5Y
3.8
Industry
7.2
More Details
6.4
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.4
vs History
33
vs Industry
20
Median 3Y
6.1
Median 5Y
6.1
Industry
9.9
Forward
5.8
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
33
vs Industry
19
Median 3Y
8
Median 5Y
8
Industry
12.6
Forward
8.1
More Details
8.3
EV/OCF
EV/OCF
Enterprise Value to OCF
8.3
vs History
26
vs Industry
18
Median 3Y
6.4
Median 5Y
6.4
Industry
10.3
More Details
21.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
21.2
vs History
6
vs Industry
10
Median 3Y
10.5
Median 5Y
10.5
Industry
13
More Details
1.2
EV/IC
EV/IC
Enterprise Value to IC
1.2
vs History
60
vs Industry
39
Median 3Y
1.2
Median 5Y
1.2
Industry
1.3
More Details

Multiples Across Competitors

WS Competitors Multiples
Worthington Steel Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Worthington Steel Inc
NYSE:WS
1.6B USD 0.5 11.3 6.4 8.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
P/E Multiple
Earnings Growth P/E to Growth
US
W
Worthington Steel Inc
NYSE:WS
Average P/E: 13.1
11.3
18%
0.6
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
W
Worthington Steel Inc
NYSE:WS
Average EV/EBITDA: 6.9
6.4
18%
0.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
W
Worthington Steel Inc
NYSE:WS
Average EV/EBIT: 9.3
8.5
10%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6

See Also

Summary
WS intrinsic value, competitors valuation, and company profile.
DCF Valuation
WS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WS stock valuation using valuation multiples.
Wall Street Estimates
WS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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