Steel Dynamics Inc
NASDAQ:STLD

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Steel Dynamics Inc
NASDAQ:STLD
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Price: 115.75 USD 0.05% Market Closed
Market Cap: 17.6B USD
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Relative Value

The Relative Value of one STLD stock under the Base Case scenario is 117.64 USD. Compared to the current market price of 115.75 USD, Steel Dynamics Inc is Undervalued by 2%.

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
117.64 USD
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1
P/S
P/S
Price to Sales
1
vs History
26
vs Industry
61
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
1
More Details
10.2
P/E
P/E
Price to Earnings
10.2
vs History
22
vs Industry
20
Median 3Y
5.8
Median 5Y
7.8
Industry
15.4
Forward
11.4
More Details
7.6
P/OCF
P/OCF
Price to OCF
7.6
vs History
19
vs Industry
19
Median 3Y
5.4
Median 5Y
5.1
Industry
9.1
More Details
19
P/FCFE
P/FCFE
Price to FCFE
19
vs History
25
vs Industry
10
Median 3Y
8.8
Median 5Y
8.9
Industry
15
More Details
2
P/B
P/B
Price to Book Value
2
vs History
60
vs Industry
27
Median 3Y
2.2
Median 5Y
2.1
Industry
1.4
More Details
1.1
EV/S
EV/S
Enterprise Value to Sales
1.1
vs History
26
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
Forward
1
More Details
6.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.1
vs History
15
vs Industry
42
Median 3Y
3.8
Median 5Y
4.5
Industry
7.2
More Details
7.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.1
vs History
15
vs Industry
20
Median 3Y
4.2
Median 5Y
5.3
Industry
9.9
Forward
7.1
More Details
8.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.5
vs History
19
vs Industry
20
Median 3Y
4.6
Median 5Y
6.3
Industry
12.6
Forward
9.1
More Details
8
EV/OCF
EV/OCF
Enterprise Value to OCF
8
vs History
23
vs Industry
21
Median 3Y
5.6
Median 5Y
5.7
Industry
10.3
More Details
43.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
43.9
vs History
4
vs Industry
8
Median 3Y
9.2
Median 5Y
8
Industry
13
More Details
1.5
EV/IC
EV/IC
Enterprise Value to IC
1.5
vs History
60
vs Industry
32
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Steel Dynamics Inc
NASDAQ:STLD
17.9B USD 1 10.2 7.1 8.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
103.3B Zac 0 0 0 0
IN
BMW Industries Ltd
BSE:542669
12.5B INR 2.1 19.6 8.9 12.7
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
US
Nucor Corp
NYSE:NUE
27.4B USD 0.7 8.2 4.6 5.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 44.9 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
155.1B CNY 0.5 16.4 15.7 15.7
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.3 5.3 8.8
P/E Multiple
Earnings Growth P/E to Growth
US
Steel Dynamics Inc
NASDAQ:STLD
Average P/E: 13.6
10.2
-22%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
IN
B
BMW Industries Ltd
BSE:542669
19.6
N/A N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
US
Nucor Corp
NYSE:NUE
8.2
-37%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
44.9
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.3
19%
0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Steel Dynamics Inc
NASDAQ:STLD
Average EV/EBITDA: 7.4
7.1
-13%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
IN
B
BMW Industries Ltd
BSE:542669
8.9
N/A N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
US
Nucor Corp
NYSE:NUE
4.6
-21%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Steel Dynamics Inc
NASDAQ:STLD
Average EV/EBIT: 9.8
8.5
-23%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
IN
B
BMW Industries Ltd
BSE:542669
12.7
N/A N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
US
Nucor Corp
NYSE:NUE
5.8
-35%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.7
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.8
N/A N/A

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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