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Steel Dynamics Inc
BMV:STLD

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Steel Dynamics Inc
BMV:STLD
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Price: 4 040 MXN 1.03% Market Closed
Market Cap: Mex$37.3B
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Intrinsic Value

The intrinsic value for Steel Dynamics Inc (STLD) under the Base Case is 1 881.31 MXN. Compared with the current market price of 4 040 MXN, the stock appears Overvalued by 53% .

Based on two methods:
DCF Value
Mex$1 547.88
Multiples-Based Value
Mex$2 214.74
DCF Value
Mex$1 547.88
Multiples-Based Value
Mex$2 214.74

Both DCF and multiples point to overvaluation.

STLD Intrinsic Value
1 881.31 MXN
Overvaluation 53%
Intrinsic Value
Price Mex$4 040
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value Mex$1 505.05
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Current Price Mex$4 040
Intrinsic Value Mex$1 881.31
Margin of Safety 20% Mex$1 505.05
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What other research platforms think about STLD?

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Why is STLD valued this way?

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Alternatives to STLD

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Steel Dynamics Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

STLD Insider Trading
Buy and sell transactions by insiders

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 St Estimates
STLD price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Steel Dynamics Inc listings:
NASDAQ • USD
STLD
 F • EUR
SD5
 XBER • EUR
SD5
 XMUN • EUR
SD5
 SWB • EUR
SD5
 DUS • EUR
SD5
Discover More
What is the Intrinsic Value of one STLD stock?

The intrinsic value for Steel Dynamics Inc (STLD) under the Base Case is 1 881.31 MXN.

Is STLD stock undervalued or overvalued?

Compared with the current market price of 4 040 MXN, the stock appears Overvalued by 53% .

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