Worthington Steel IncWS
Price$35.23Intrinsic value$32.029% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $32.02median of 5 methods · middle span $24-$33based on filings through 31 May 2026
Market Price $35.23Price as of 30 Sep 2026
Margin of Safety -9.1%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 5.0% (near-term consensus, capped) · years 2–5: 49.9%/yr (balance of the path).39.6% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 643.9%Yr 737.9%Yr 831.9%Yr 926.0%Yr 1020.0%
49.9% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 13.2%
Volatility vs market (adjusted beta)1.84

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetWorthington Steel IncWSMaterials
Valuation
P/E207.2×
P/S0.5×
P/B1.6×
EV / Revenue0.5×
EV / EBITDA—
Profitability
Gross margin9.9%
Operating margin0.4%
Net margin0.3%
FCF margin2.3%
Returns
ROE0.8%
ROA0.4%
ROIC—
Growth
Revenue growth (YoY)11.3%
5-yr fwd EPS growth39.6%
Financial strength
Debt / Equity0.07×
Current ratio1.46×
Altman Z-Score2.9
Interest coverage—
Dividend yield1.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.