Worthington Industries, Inc. (WOR) — Fair Value Analysis
Base-case fair value (P50): $52.35 · Current price: $55.70 · Verdict: Fairly Valued
The Verdict on WOR
WORTHINGTON ENTERPRISES INC (WOR) is currently assessed as Fairly Valued based on our Monte Carlo simulations, despite trading at $55.70. Our median fair value (P50) analysis indicates a target of $52.35, representing -6.0% relative to its current market price. This outcome suggests the market price largely aligns with the intrinsic value derived from thousands of forward-looking scenarios for WOR, indicating a balanced valuation at present.
How WOR stacks up against peers
When evaluating WORTHINGTON ENTERPRISES INC (WOR) against its sector peers, our analysis places the company in the average quality tier. This assessment reflects its operational and financial health compared to direct competitors. While an average quality tier might imply some market premium or discount is possible, the simulation's p50 fair value of $52.35 against the $55.70 suggests a balanced market perception, with the -6.0% indicating minimal divergence between its current trading level and its inherent worth.
What this means for investors
The Fairly Valued verdict for WOR, with a median fair value of $52.35 just above its $55.70 and an -6.0% gap, provides a clear picture for investors. Monte Carlo simulations suggest that WOR's current valuation of $55.70 accurately reflects its intrinsic value across a wide range of future scenarios, including both downside and bull case possibilities. Investors seeking a deeper understanding of these probabilities and the full distribution of potential fair values can leverage FairCurve. To explore the complete bear-case (P10) and bull-case (P90) distribution for WORTHINGTON ENTERPRISES INC and track its fair value as new fundamentals are released, sign up for a free FairCurve account.
Frequently Asked Questions
Is WOR overvalued or undervalued right now?
Based on Monte Carlo simulations, WORTHINGTON ENTERPRISES INC (WOR) is currently assessed as Fairly Valued. Our median fair value estimate of $52.35 is close to its current trading price of $55.70.
What is the bear case and bull case for WOR?
The full Monte Carlo distribution, including specific bear (P10) and bull (P90) target prices, along with the probability of upside, is available exclusively to users with a free FairCurve account.
How does FairCurve calculate WOR's fair value?
FairCurve calculates WOR's fair value using advanced Monte Carlo simulations, running thousands of forward-looking financial scenarios to determine a probabilistic range of intrinsic values.
How can I track WOR's fair value as it changes?
You can add WORTHINGTON ENTERPRISES INC (WOR) to a free FairCurve watchlist to receive daily fair value updates and instant re-valuation whenever new earnings or financial data are released.