Worthington Industries, Inc. (WOR) DCF Valuation

Worthington Industries, Inc. (WOR) DCF Valuation
  • ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • ✓ Aucune Expertise N'Est Requise; Facile À Suivre

Worthington Industries, Inc. (WOR) Bundle

DCF model
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Gain insight into your Worthington Industries, Inc. (WOR) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real (WOR) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Worthington Industries, Inc.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 3,059.1 3,171.4 5,242.2 4,916.4 1,245.7 1,208.6 1,172.6 1,137.7 1,103.8 1,071.0
Revenue Growth, % 0 3.67 65.3 -6.22 -74.66 -2.98 -2.98 -2.98 -2.98 -2.98
EBITDA 235.0 375.6 643.8 149.3 156.5 114.6 111.2 107.9 104.7 101.5
EBITDA, % 7.68 11.84 12.28 3.04 12.56 9.48 9.48 9.48 9.48 9.48
Depreciation 92.2 87.7 98.2 112.8 80.7 39.7 38.5 37.4 36.3 35.2
Depreciation, % 3.02 2.76 1.87 2.29 6.48 3.29 3.29 3.29 3.29 3.29
EBIT 142.8 287.9 545.6 36.5 75.8 74.9 72.7 70.5 68.4 66.4
EBIT, % 4.67 9.08 10.41 0.7418 6.08 6.2 6.2 6.2 6.2 6.2
Total Cash 147.2 640.3 34.5 454.9 244.2 131.8 127.9 124.1 120.4 116.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 349.4 641.9 878.0 224.5 217.1
Account Receivables, % 11.42 20.24 16.75 4.57 17.43
Inventories 405.1 564.8 759.1 608.0 164.6 171.9 166.8 161.8 157.0 152.3
Inventories, % 13.24 17.81 14.48 12.37 13.21 14.22 14.22 14.22 14.22 14.22
Accounts Payable 224.2 535.8 668.4 126.7 90.2 113.1 109.7 106.5 103.3 100.2
Accounts Payable, % 7.33 16.89 12.75 2.58 7.24 9.36 9.36 9.36 9.36 9.36
Capital Expenditure -95.5 -82.2 -94.6 -86.4 -83.5 -38.6 -37.5 -36.4 -35.3 -34.2
Capital Expenditure, % -3.12 -2.59 -1.8 -1.76 -6.71 -3.2 -3.2 -3.2 -3.2 -3.2
Tax Rate, % -49.48 -49.48 -49.48 -49.48 -49.48 -49.48 -49.48 -49.48 -49.48 -49.48
EBITAT 101.6 227.1 402.5 27.1 113.3 59.6 57.8 56.1 54.4 52.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -432.0 91.9 108.2 316.5 524.7 123.2 65.7 63.7 61.8 60.0
WACC, % 9.15 9.2 9.17 9.17 9.32 9.2 9.2 9.2 9.2 9.2
PV UFCF
SUM PV UFCF 299.1
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 61
Terminal Value 850
Present Terminal Value 547
Enterprise Value 847
Net Debt 73
Equity Value 774
Diluted Shares Outstanding, MM 50
Equity Value Per Share 15.36

What You Will Get

  • Real WOR Financial Data: Pre-filled with Worthington Industries' historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See Worthington Industries' intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Worthington Industries, Inc. (WOR).
  • WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with customizable inputs specific to (WOR).
  • Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit (WOR) projections.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertinent to Worthington Industries, Inc. (WOR).
  • Interactive Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis of (WOR).

How It Works

  • Step 1: Download the prebuilt Excel template with Worthington Industries, Inc. (WOR) data included.
  • Step 2: Explore the pre-filled sheets and understand the key metrics.
  • Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly view recalculated results, including Worthington Industries, Inc. (WOR) intrinsic value.
  • Step 5: Make informed investment decisions or generate reports using the outputs.

Why Choose This Calculator for Worthington Industries, Inc. (WOR)?

  • Comprehensive Tool: Features DCF, WACC, and financial ratio analyses tailored for Worthington Industries.
  • Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • Detailed Insights: Automatically computes Worthington's intrinsic value and Net Present Value.
  • Preloaded Data: Access to historical and projected data for reliable analysis.
  • Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Worthington Industries.

Who Should Use Worthington Industries, Inc. (WOR)?

  • Investors: Gain insights into market trends and make informed investment choices.
  • Financial Analysts: Utilize comprehensive data for in-depth analysis and reporting.
  • Consultants: Leverage industry-specific insights for tailored client solutions.
  • Finance Enthusiasts: Explore the intricacies of the steel and manufacturing sectors with real-time data.
  • Educators and Students: Employ it as a resource for case studies and practical applications in finance education.

What the Template Contains

  • Preloaded WOR Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.

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