DDM Analysis: WOR

Valuation Snapshot

Stable Growth	$7.61 - $10.00	$8.86
Multi-Stage	$15.07 - $16.66	$15.85
Blended Fair Value	$12.36
Current Price	$54.95
Upside	-77.52%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
DPS	-8.65%	-3.10%	0.68	1.15	1.19	1.15	1.07	1.07	1.05	1.04	1.02	0.95
YoY Growth	-	-	-40.33%	-4.09%	3.53%	7.99%	-0.56%	1.82%	1.90%	1.27%	7.47%	1.63%
Dividend Yield	-	-	1.04%	2.50%	2.57%	3.67%	2.99%	4.20%	4.93%	3.61%	3.32%	3.60%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)

Net Income To Common (M)	106.02
(-) Cash Dividends Paid (M)	25.39
(=) Cash Retained (M)	80.62

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	21.20	13.25	7.95
Cash Retained (M)	80.62	80.62	80.62
(-) Cash Required (M)	-21.20	-13.25	-7.95
(=) Excess Retained (M)	59.42	67.37	72.67
(/) Shares Outstanding (M)	49.61	49.61	49.61
(=) Excess Retained per Share	1.20	1.36	1.46
LTM Dividend per Share	0.51	0.51	0.51
(+) Excess Retained per Share	1.20	1.36	1.46
(=) Adjusted Dividend	1.71	1.87	1.98
WACC / Discount Rate	9.41%	9.41%	9.41%
Growth Rate	-10.65%	-9.65%	-8.65%
Fair Value	$7.61	$8.86	$10.00
Upside / Downside	-86.14%	-83.87%	-81.81%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	106.02	95.79	86.55	78.20	70.65	63.84	65.75
Payout Ratio	23.95%	37.16%	50.37%	63.58%	76.79%	90.00%	92.50%
Projected Dividends (M)	25.39	35.60	43.60	49.72	54.25	57.45	60.82

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	9.41%	9.41%	9.41%
Growth Rate	-10.65%	-9.65%	-8.65%
Year 1 PV (M)	32.17	32.53	32.89
Year 2 PV (M)	35.62	36.42	37.23
Year 3 PV (M)	36.71	37.96	39.23
Year 4 PV (M)	36.21	37.86	39.56
Year 5 PV (M)	34.66	36.64	38.71
PV of Terminal Value (M)	572.10	604.84	639.06
Equity Value (M)	747.47	786.25	826.69
Shares Outstanding (M)	49.61	49.61	49.61
Fair Value	$15.07	$15.85	$16.66
Upside / Downside	-72.58%	-71.16%	-69.68%

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Financial Statements

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Ticker

Industry

Sector

Worthington Industries, Inc. (WOR)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

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