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Worthington Industries Inc
NYSE:WOR
美國 / 工業 / 機械
貨幣
$
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股息
財報
模型
財務狀況
比較
穩健度
圖表
10 年 DCF 收入退出價
股價
51.60
USD
公允價值
61.96
USD
Metrics
Range
Conclusion
Discount Rate
10.3% - 9.3%
9.8%
Terminal Revenue Multiple
2.4x - 2.7x
2.6x
Fair Value
$58.75 - $65.38
$61.96
Upside
14.0% - 26.9%
20.3%
1.1%
Revenue 10y CAGR
22.9%
10y Avg EBITDA Margin
22.6%
Unlevered FCF 10y CAGR
10-Year DCF Model: Revenue Exit
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儲存
股價
51.60
USD
公允價值
61.96
USD
看漲
20.3%
Revenue and EBITDA
CapEx
Working Capital
D&A
Tax Rate
Discount Rate
Terminal Value
Select Revenue and EBITDA Forecast
(USD in millions)
Input Projections
Fiscal Years Ending
May-24
May-25
May-26
May-27
May-28
May-29
May-30
May-31
May-32
May-33
May-34
Revenue
1,246
1,119
1,158
1,205
1,229
1,253
1,278
1,304
1,330
1,357
1,384
% Growth
-12.2%
-10.2%
3.5%
4.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
2.0%
EBITDA
82
240
266
278
283
289
295
301
307
313
319
% of Revenue
6.6%
21.5%
23.0%
23.1%
23.1%
23.1%
23.1%
23.1%
23.1%
23.1%
23.1%
支援算式
Calculation of Free Cash Flow
Discounting Periods
Discounting Factors
Calculation of Enterprise Value
Equity Waterfall
Historical Financials
Current Trading Multiples
Calculation of Free Cash Flow
Projected Unlevered Cash Flow
May-25
May-26
May-27
May-28
May-29
May-30
May-31
May-32
May-33
May-34
EBITDA
240
266
278
283
289
295
301
307
313
319
Other Income / (Exp)
0
0
0
0
0
0
0
0
0
0
D&A
(211)
(212)
(242)
(247)
(252)
(257)
(262)
(267)
(273)
(278)
EBIT
29
54
36
37
37
38
39
40
40
41
Pro forma Taxes
(6)
(12)
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
NOPAT
1
22
42
28
28
29
30
30
31
31
32
Capital Expenditures
(84)
(58)
(45)
(42)
(43)
(45)
(43)
(44)
(44)
(44)
(44)
NWC Investment
36
26
(8)
(10)
(5)
(5)
(5)
(5)
(5)
(5)
(6)
(+) D&A
81
211
212
242
247
252
257
262
267
273
278
Free Cash Flow
34
202
201
219
227
231
238
243
249
255
261
% Growth
-1%
9%
4%
1%
3%
2%
2%
2%
2%
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