Worthington Steel, Inc. (WS)
Steel Works, Blast Furnaces & Rolling & Finishing Mills · Materials · $2.0B
Intrinsic Value (Consensus)
$30.75
Current Price
$40.65
Margin of Safety
-24.4%
24.4% Above Intrinsic Value
Value: $31
Price: $41
Valuation Model Estimates
Current Price: $40.65
DCF (Discounted Cash Flow)
$25.38
Graham Number
$32.56
Earnings Power Value
$21.26
Relative Value (P/E)
$43.80
Dividend Discount Model
$5.78
Consensus Value
$30.75
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
55
Profitability
18/25
Strength
24/25
Valuation
9/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $2.19
- EPS (Forward)
- $2.23
- Book Value
- $21.52
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 10.3%
- Debt/Equity
- 14%
- Revenue Growth
- -9.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance