Fairvalue-Calculator Fairvalue-Calculator

Worthington Steel, Inc (WS) Fair Value & Analysis

Basic Materials · US · Market cap $2.1B

Price$39.76
Fair Value$25.52
Upside-35.8%
Quality86/100
Evidence: Medium Range $18.98 – $32.50

Analysis

Worthington Steel, Inc (WS) currently trades at $39.76, while our model-based Fair Value estimate is $25.52 — implying the stock looks roughly 35.8% overvalued today. We read business quality at 86/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).

About the company

Worthington Steel, Inc. operates as a steel processor in North America. The company offers carbon flat-rolled steel and tailor welded blanks, as well as automotive and electrical steel lamination stampings; and aluminum tailor welded blanks. It also offers warehousing, logistics, and materials management services. It serves automotive, construction, machinery and equipment, heavy truck, agriculture, and energy sectors. The company was incorporated in 2023 and is headquartered in Columbus, Ohio.

Open the full interactive analysis →

Similar stocks

Tata Steel Limited (TTST) -95% Nucor Corporation (NUE) -67% ArcelorMittal S.A (ARMT34) -91% JSW Steel Limited (JSWSTEEL) -30% China Steel Corporation (2002A) +13564% Baoshan Iron & Steel Co (600019) +10%

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.