Worthington Industries, Inc. (WOR) DCF Valuation
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Worthington Industries, Inc. (WOR) Bundle
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 | 170.2 | 165.1 | 160.2 | 155.4 | 150.8 |
| Account Receivables, % | 11.42 | 20.24 | 16.75 | 4.57 | 17.43 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| 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.