Company Valuation: Worthington Enterprises, Inc.

Data adjusted to current consolidation scope
Fiscal Period: May 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 2,338 2,794 2,860 2,941 2,796 3,123 - -
Change - 19.49% 2.36% 2.82% -4.91% 11.69% - -
Enterprise Value (EV) 1 3,048 3,032 2,860 2,993 3,118 3,318 3,138 2,934
Change - -0.54% -5.67% 4.67% 4.17% 6.41% -5.41% -6.52%
P/E 6.27x 10.8x 25.9x 30.7x 18.1x 16.5x 15.1x 13.8x
PBR 1.57x - - - - - - -
PEG - -0.4x -0.4x -2.4x 0.3x 0.7x 1.63x 1.51x
Capitalization / Revenue 0.45x 0.57x 2.3x 2.55x 2.02x 2.08x 1.99x 1.91x
EV / Revenue 0.58x 0.62x 2.3x 2.59x 2.26x 2.21x 2x 1.79x
EV / EBITDA 7.36x 5.89x 11.4x 11.4x 10.5x 10.1x 8.85x 7.82x
EV / EBIT 9.26x 14.3x -38.9x -279x 40.9x 33.1x 27.6x 13.9x
EV / FCF -124x 5.62x 13.9x 18.8x 18.3x 14.9x 12.9x 11.7x
FCF Yield -0.8% 17.8% 7.22% 5.32% 5.46% 6.72% 7.76% 8.52%
Dividend per Share 2 1.12 1.24 0.96 0.68 0.76 0.8 0.83 0.87
Rate of return 2.4% 2.21% 1.68% 1.15% 1.34% 1.26% 1.31% 1.37%
EPS 2 7.44 5.19 2.2 1.92 3.14 3.85 4.207 4.59
Distribution rate 15.1% 23.9% 43.6% 35.4% 24.2% 20.8% 19.7% 19%
Net sales 1 5,242 4,916 1,246 1,154 1,381 1,504 1,571 1,639
EBITDA 1 414.1 514.9 251 263.5 295.8 328.7 354.4 375
EBIT 1 329.3 212.4 -73.46 -10.72 76.21 100.2 113.8 210.8
Net income 1 379.4 256.5 110.6 96.05 156.1 188 204.6 226.1
Net Debt 1 710.1 237.8 - 52.79 322 194.8 15.15 -189.5
Reference price 2 46.64 56.13 57.03 58.91 56.77 63.40 63.40 63.40
Nbr of stocks (in thousands) 50,131 49,774 50,146 49,917 49,253 49,260 - -
Announcement Date 22/06/22 28/06/23 25/06/24 24/06/25 23/06/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.47x2.21x10.09x1.26% 3.12B
29.09x5.2x18.97x0.9% 114B
30.89x4.85x18.34x1.73% 88.09B
28.88x3.3x19.06x0.72% 63.24B
40.57x6.34x27.94x1.88% 59.14B
39.38x7.98x23.34x-.--% 57.22B
24.21x4.65x16.02x2.47% 34.09B
30.15x3.98x15.02x0.11% 29.31B
22.66x3.28x14.15x1.03% 27.42B
20.3x2.48x10.65x1.84% 21.39B
Average 28.26x 4.43x 17.36x 1.19% 49.66B
Weighted average by Cap. 30.85x 5.00x 19.33x 1.15%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Worthington Enterprises, Inc.

Historical PBR trend

Valuation ratios - PBR - Worthington Enterprises, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Worthington Enterprises, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Worthington Enterprises, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Worthington Enterprises, Inc.
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