W

Worthington Steel Inc
NYSE:WS

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Worthington Steel Inc
NYSE:WS
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Price: 26.34 USD -1.39% Market Closed
Market Cap: 1.3B USD

Relative Value

The Relative Value of one WS stock under the Base Case scenario is 44.08 USD. Compared to the current market price of 26.34 USD, Worthington Steel Inc is Undervalued by 40%.

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
44.08 USD
Undervaluation 40%
Relative Value
Price
W
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
50
vs Industry
78
Median 3Y
0.4
Median 5Y
0.4
Industry
1.8
Forward
0.4
vs History
22
vs Industry
18
Median 3Y
10.4
Median 5Y
10.4
Industry
15.7
Forward
11.1
vs History
44
vs Industry
22
Median 3Y
6.2
Median 5Y
6.2
Industry
9.6
vs History
16
vs Industry
9
Median 3Y
6.2
Median 5Y
6.2
Industry
17
vs History
72
vs Industry
46
Median 3Y
1.6
Median 5Y
1.6
Industry
1.5
vs History
50
vs Industry
80
Median 3Y
0.4
Median 5Y
0.4
Industry
2.1
Forward
0.4
vs History
44
vs Industry
56
Median 3Y
3.5
Median 5Y
3.5
Industry
7.4
vs History
33
vs Industry
22
Median 3Y
6.1
Median 5Y
6.1
Industry
9.9
Forward
6.2
vs History
27
vs Industry
20
Median 3Y
7.9
Median 5Y
7.9
Industry
12.8
Forward
8.3
vs History
44
vs Industry
24
Median 3Y
6.5
Median 5Y
6.5
Industry
10.6
vs History
33
vs Industry
12
Median 3Y
11.2
Median 5Y
11.2
Industry
13.7
vs History
72
vs Industry
49
Median 3Y
1.2
Median 5Y
1.2
Industry
1.4

Multiples Across Competitors

WS Competitors Multiples
Worthington Steel Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Worthington Steel Inc
NYSE:WS
1.3B USD 0.4 12.1 6.1 8.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
244.8B BRL 1.2 7.7 4.1 5.2
AU
Fortescue Ltd
XMUN:FVJ
28.9B EUR 1.9 8 5.5 5.5
AU
Fortescue Metals Group Ltd
ASX:FMG
50B AUD 1.9 8.1 5.5 5.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
US
Nucor Corp
NYSE:NUE
30B USD 1 14.8 7.3 10.6
LU
ArcelorMittal SA
AEX:MT
24.2B EUR 0.4 19.5 4.4 7.8
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.6 5.4 9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 71.6 10.2 17
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
165.5B CNY 0.5 17.5 18.4 18.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
W
Worthington Steel Inc
NYSE:WS
Average EV/EBITDA: 8.1
6.1
4%
1.5
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.5
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
US
Nucor Corp
NYSE:NUE
7.3
8%
0.9
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
44%
0.4