WS DCF Model
| May'22 Actual | May'23 Actual | May'24 Actual | May'25 Estimate | May'26 Estimate | May'27 Estimate | May'28 Estimate | May'29 Estimate | May'30 Estimate | May'31 Estimate | May'32 Estimate | May'33 Estimate | May'34 Estimate | May'35 Terminal | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 4,068.9 91.3% | 3,611.6 (11.2%) | 3,430.6 (5.0%) | 3,094.1 (9.8%) | 3,160.6 2.2% | 3,278.4 3.7% | 3,254.3 (0.7%) | 3,308.3 1.7% | 3,365.1 1.7% | 3,424.7 1.8% | 3,487.4 1.8% | 3,553.2 1.9% | 3,622.2 1.9% | 3,694.7 2.0% |
% margin | 226.6 5.6% | 127.5 3.5% | 194.5 5.7% | 201.3 6.5% | 205.6 6.5% | 213.3 6.5% | 211.7 6.5% | 215.2 6.5% | 218.9 6.5% | 222.8 6.5% | 226.9 6.5% | 231.2 6.5% | 235.7 6.5% | 240.4 6.5% |
NOPAT % effective tax rate | 178.5 4.4% | 98.8 2.7% | 153.0 4.5% | 158.4 5.1% | 161.8 5.1% | 167.8 5.1% | 166.6 5.1% | 169.3 5.1% | 172.3 5.1% | 175.3 5.1% | 178.5 5.1% | 181.9 5.1% | 185.4 5.1% | 189.1 5.1% |
% of revenue | 59.5 1.5% | 69.6 1.9% | 65.3 1.9% | 54.6 1.8% | 55.8 1.8% | 57.8 1.8% | 57.4 1.8% | 58.4 1.8% | 59.4 1.8% | 60.4 1.8% | 61.5 1.8% | 62.7 1.8% | 63.9 1.8% | 65.2 1.8% |
% of revenue | (36.4) (0.9%) | (45.5) (1.3%) | (103.4) (3.0%) | (53.3) (1.7%) | (54.5) (1.7%) | (56.5) (1.7%) | (56.1) (1.7%) | (57.0) (1.7%) | (58.0) (1.7%) | (59.0) (1.7%) | (60.1) (1.7%) | (61.2) (1.7%) | (62.4) (1.7%) | (63.7) (1.7%) |
% of revenue | (204.0) (5.0%) | 139.9 3.9% | (30.4) (0.9%) | (20.9) (0.7%) | (21.3) (0.7%) | (22.1) (0.7%) | (22.0) (0.7%) | (22.3) (0.7%) | (22.7) (0.7%) | (23.1) (0.7%) | (23.5) (0.7%) | (24.0) (0.7%) | (24.4) (0.7%) | (24.9) (0.7%) |
Free Cash Flow to Firm (FCFF) % of revenue | (2.4) (0.1%) | 262.9 7.3% | 84.5 2.5% | 138.8 4.5% | 141.8 4.5% | 147.0 4.5% | 146.0 4.5% | 148.4 4.5% | 150.9 4.5% | 153.6 4.5% | 156.4 4.5% | 159.4 4.5% | 162.5 4.5% | 165.7 4.5% |
% of FCFF used in calculation | 22.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | ||||
Discount period | 0.50 | 1.50 | 2.50 | 3.50 | 4.50 | 5.50 | 6.50 | 7.50 | 8.50 | 9.50 | ||||
Discount factor | 0.95 | 0.87 | 0.79 | 0.72 | 0.65 | 0.60 | 0.54 | 0.49 | 0.45 | 0.41 | ||||
Discounted FCFF (DFCFF) | 29.4 | 123.1 | 116.2 | 105.0 | 97.1 | 89.9 | 83.3 | 77.2 | 71.5 | 66.4 |
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FAQ
What is Worthington Steel, Inc. DCF (discounted cash flow) valuation?
As of Mar 11, 2025, Worthington Steel, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $31.0. This suggests it may be undervalued by 18.5% compared to its current price of around $26.2, using a WACC of 9.9% and growth rates of 2.0%.
What is Worthington Steel, Inc. WACC?
As of Mar 11, 2025, Worthington Steel, Inc.'s Weighted Average Cost of Capital (WACC) is approximately 9.9%.
What is Worthington Steel, Inc. Enterprise Value?
As of Mar 11, 2025, Worthington Steel, Inc.'s Enterprise Value (EV) is approximately $1,718.3M. This value reflects the company's total market capitalization plus debt, minus cash and cash equivalents, providing a comprehensive measure of its overall value in the market.