Steel Dynamics Inc
NASDAQ:STLD

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Steel Dynamics Inc
NASDAQ:STLD
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Price: 143.57 USD -0.96% Market Closed
Market Cap: 22.2B USD
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Relative Value

The Relative Value of one STLD stock under the Base Case scenario is 117.37 USD. Compared to the current market price of 143.57 USD, Steel Dynamics Inc is Overvalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

STLD Relative Value
Base Case
117.37 USD
Overvaluation 18%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
1.8
Forward
1.2
vs History
12
vs Industry
20
Median 3Y
5.7
Median 5Y
7.7
Industry
15.5
Forward
13.9
vs History
9
vs Industry
19
Median 3Y
5.4
Median 5Y
5
Industry
9.2
vs History
19
vs Industry
10
Median 3Y
8.8
Median 5Y
8.8
Industry
15.2
vs History
9
vs Industry
27
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
vs History
1
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
2.2
Forward
1.3
vs History
1
vs Industry
42
Median 3Y
3.7
Median 5Y
4.3
Industry
7.3
vs History
3
vs Industry
20
Median 3Y
4.2
Median 5Y
5
Industry
10
Forward
8.7
vs History
6
vs Industry
20
Median 3Y
4.5
Median 5Y
6.2
Industry
12.8
Forward
10.2
vs History
11
vs Industry
21
Median 3Y
5.6
Median 5Y
5.6
Industry
10.5
vs History
0
vs Industry
8
Median 3Y
9.2
Median 5Y
7.9
Industry
14.1
vs History
9
vs Industry
32
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

STLD Competitors Multiples
Steel Dynamics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Steel Dynamics Inc
NASDAQ:STLD
22.2B USD 1.2 12.6 8.7 10.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
107.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
248.5B BRL 1.2 5.1 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.3B AUD 2 6.4 4.3 4.3
AU
Fortescue Ltd
XMUN:FVJ
34.9B EUR 2 6.4 4.3 4.3
US
Nucor Corp
NYSE:NUE
35.7B USD 0.9 10.6 5.9 7.4
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.4T INR 1.4 47.7 12.4 19.2
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 6.6 5.4 9.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -43.3 9.5 16.3
LU
ArcelorMittal SA
AEX:MT
19.7B EUR 0.3 -16.6 3.9 7
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
145.1B CNY 0.4 15.3 14.7 14.7

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