What is Worthington Enterprises, Inc. worth?
With the base-case assumptions below, a discounted cash flow model on Worthington Enterprises, Inc.'s reported free cash flow gives $29.22 per share. The share price was $62.24 on September 25, 2026, 113% above that value.
Inputs from the filings
Three sets of assumptions
| Case | Growth yrs 1-5 | Discount rate | Value per share | Value vs price |
|---|---|---|---|---|
| Bear | -10.0% | 10.0% | $16.49 | -73% |
| Base | -5.0% | 9.0% | $29.22 | -53% |
| Bull | 0.0% | 8.0% | $52.95 | -15% |
Sensitivity: base case value per share
| 1.5% | 2.0% | 2.5% | 3.0% | 3.5% | |
|---|---|---|---|---|---|
| 7.0% | $37.69 | $40.19 | $43.23 | $47.04 | $51.93 |
| 8.0% | $31.45 | $33.06 | $34.97 | $37.26 | $40.06 |
| 9.0% | $26.84 | $27.95 | $29.22 | $30.71 | $32.47 |
| 10.0% | $23.31 | $24.10 | $24.99 | $26.00 | $27.18 |
| 11.0% | $20.51 | $21.08 | $21.73 | $22.45 | $23.27 |
Where the presets come from
Base: years 1 to 5 grow at Worthington Enterprises, Inc.'s revenue growth rate over the last 5 fiscal years (-15.3% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.
Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.
Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.
This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.
Adjust the assumptions
Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.
Adjust the assumptions