- A relative fundamental analysis of WOR showed that it had the best performance. This is based on a numerical comparison of a number of metrics that impact intrinsic value.
- A DCF valuation of WOR showed that at the current price, there is no margin of safety. In contrast, a relative valuation showed WOR to be among the cheaper stocks.
- I believe that intrinsic value is more reliable than relative value. As such although WOR is fundamentally the best performer, it is not a good investment at the current price.
For further details see:
Worthington Industries: Fundamentally The Best, But No Margin Of Safety At The Current Price