Steel Dynamics Inc
NASDAQ:STLD

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Steel Dynamics Inc
NASDAQ:STLD
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Price: 127.34 USD -0.03% Market Closed
Market Cap: 19.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one STLD stock under the Base Case scenario is hidden USD. Compared to the current market price of 127.34 USD, Steel Dynamics Inc is hidden .

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
HIDDEN
Show
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
11
vs Industry
62
Median 3Y
1
Median 5Y
0.9
Industry
1.8
Forward
1
More Details
16.3
P/E
P/E
Price to Earnings
16.3
vs History
0
vs Industry
18
Median 3Y
6.5
Median 5Y
7.7
Industry
15.7
Forward
12.6
More Details
11.6
P/OCF
P/OCF
Price to OCF
11.6
vs History
1
vs Industry
16
Median 3Y
5.4
Median 5Y
5.5
Industry
9.6
More Details
20.9
P/FCFE
P/FCFE
Price to FCFE
20.9
vs History
28
vs Industry
1
Median 3Y
8.6
Median 5Y
10.7
Industry
16.1
More Details
2.2
P/B
P/B
Price to Book Value
2.2
vs History
38
vs Industry
29
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
More Details
1.3
EV/S
EV/S
Enterprise Value to Sales
1.3
vs History
6
vs Industry
60
Median 3Y
1
Median 5Y
0.9
Industry
2.1
Forward
1.1
More Details
9.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
9.4
vs History
0
vs Industry
36
Median 3Y
4.2
Median 5Y
4.7
Industry
7.1
More Details
11
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
11
vs History
0
vs Industry
18
Median 3Y
4.7
Median 5Y
5.2
Industry
10.2
Forward
8.6
More Details
14.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
14.8
vs History
0
vs Industry
18
Median 3Y
5.3
Median 5Y
6.3
Industry
13.2
Forward
10.8
More Details
13.2
EV/OCF
EV/OCF
Enterprise Value to OCF
13.2
vs History
1
vs Industry
17
Median 3Y
5.5
Median 5Y
6.2
Industry
11
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
8
Median 3Y
6.3
Median 5Y
7.3
Industry
14.5
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
47
vs Industry
34
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3
More Details

Multiples Across Competitors

STLD Competitors Multiples
Steel Dynamics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Steel Dynamics Inc
NASDAQ:STLD
19.1B USD 1.1 16.3 11 14.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Steel Dynamics Inc
NASDAQ:STLD
Average EV/EBITDA: 8.1
11
12%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
US
Nucor Corp
NYSE:NUE
6.7
9%
0.7
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4

See Also

Summary
STLD intrinsic value, competitors valuation, and company profile.
DCF Valuation
STLD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
STLD stock valuation using valuation multiples.
Wall Street Estimates
STLD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
STLD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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