Worthington Fair Value
WO
The fair market value of WOR stock is 25.7 USD. Relative to the market price of 38.51 USD Worthington is overvalued by 33.3%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Worthington Valuation
Current WOR share ticker price is 38.51 USD.
The fair value level of 25.7 USD can be considered as an effective entry point for long-term investors to start investing in WOR stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 33% higher its fair value
Current price is 69% higher its minimum value
Current price is 7% lower its maximum value
Market price:
WOR stock is overvalued
It means the current price may concern as a Risky Entry Point
Worthington Industries Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
17.4
2
Median P/E over 5 years
10.9
3
Minimum P/E over 5 years
5.11
4
Earning per share (last 12 months)
2.36 USD
Maximum value
1
x
4
=
41.03 USD
Fair value
2
x
4
=
25.7 USD
Minimum value
3
x
4
=
12.05 USD
Worthington Industries Inc price metrics
11.69
Annual return (geometric mean)
46.24
Risk (standard deviation) of returns
β
1.3
Beta (volatility compared to market)