Worthington Industries, Inc.

Worthington Industries, Inc.

WORยทNYSE

$56.95

-0.053%
IndustrialsManufacturing - Metal Fabrication

Worthington Industries, Inc., an industrial manufacturing company, focuses on value-added steel processing, manufactured consumer, building, and sustainable mobility products in North America and internationally. It operates through Steel Processing, Consumer Products, Building Products, and Sustainable Energy Solutions segments. The Steel Processing segment processes flat-rolled steel for customers primarily in the automotive, aerospace, agricultural, appliance, construction, container, energy, hardware, heavy-truck, HVAC, lawn and garden, leisure and recreation, office furniture, and office equipment markets. It also toll processes steel for steel mills, large end-users, service centers, and other processors. The Consumer Products segment sells tools, outdoor living, and celebrations products under the Coleman, Bernzomatic, Balloon Time, Mag-Torch, General, Garden-Weasel, Pactool International, Hawkeye, Worthington Pro Grade, and Level5 brand names. The Building Products segment sells refrigerant and LPG cylinders, well water and expansion tanks, and other specialty products to gas producers and distributors. The Sustainable Energy Solutions segment offers on-board fueling systems and services, as well as gas containment solutions and services for the storage, transport, and distribution of industrial gases. The company was founded in 1955 and is headquartered in Columbus, Ohio.

At a Glance

Live Snapshot
Market Cap$2.82B
EPS1.9400
P/E Ratio29.36
Earnings Date06/23/2026
Worthington Industries, Inc.

Worthington Industries, Inc. Fair Value Envelope

WOR ยท NYSE

Our analysis suggests that WOR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $56.95, this represents a potential HIDDEN relative to our calculated worth for Worthington Industries, Inc..

Intrinsic Value
Current Price: $56.95

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$597.5M
+ Cash & Equivalents$250.1M
Firm Value$847.6M
- Debt$326.1M
Equity Value$521.5M
/ Shares Outstanding49,665,056B
DCF Value$11
OVERVALUED BY 82%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$161.7M
$124.7M
$96.1M
$74.1M
$57.1M
$44.0M
$34.0M
$26.2M
$20.2M
$15.6M
Maintenance CapEx
-$7.8M
-$6.0M
-$4.6M
-$3.6M
-$2.8M
-$2.1M
-$1.6M
-$1.3M
-$973.4K
-$750.5K
Owner Earnings
$153.9M
$118.7M
$91.5M
$70.5M
$54.4M
$41.9M
$32.3M
$24.9M
$19.2M
$14.8M
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$142.5M
$101.7M
$72.6M
$51.8M
$37.0M
$26.4M
$18.9M
$13.5M
$9.6M
$6.9M
Terminal Value represents 19.5% of Enterprise Value