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Steel Dynamics Inc
NASDAQ:STLD

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Steel Dynamics Inc Logo
Steel Dynamics Inc
NASDAQ:STLD
Watchlist
Price: 134.04 USD 0.76% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one STLD stock under the Base Case scenario is 120.25 USD. Compared to the current market price of 134.04 USD, Steel Dynamics Inc is Overvalued by 10%.

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
120.25 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.1
P/S
P/S
Price to Sales
1.1
vs History
3
vs Industry
60
Median 3Y
0.9
Median 5Y
0.8
Industry
1.7
Forward
1.1
More Details
8.8
P/E
P/E
Price to Earnings
8.8
vs History
26
vs Industry
22
Median 3Y
5.7
Median 5Y
6.6
Industry
15.6
Forward
11.8
More Details
6.7
P/OCF
P/OCF
Price to OCF
6.7
vs History
20
vs Industry
22
Median 3Y
5.4
Median 5Y
4.7
Industry
9
More Details
17.2
P/FCFE
P/FCFE
Price to FCFE
17.2
vs History
17
vs Industry
15
Median 3Y
8.8
Median 5Y
6.6
Industry
15.5
More Details
2.3
P/B
P/B
Price to Book Value
2.3
vs History
14
vs Industry
25
Median 3Y
2.2
Median 5Y
2
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
4
vs Industry
61
Median 3Y
0.9
Median 5Y
0.9
Industry
2.1
Forward
1.2
More Details
5.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.6
vs History
15
vs Industry
45
Median 3Y
3.7
Median 5Y
4
Industry
7.4
More Details
6.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.3
vs History
19
vs Industry
22
Median 3Y
4.2
Median 5Y
4.4
Industry
10.2
Forward
7.4
More Details
7.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.2
vs History
25
vs Industry
22
Median 3Y
4.5
Median 5Y
5.4
Industry
12.7
Forward
8.6
More Details
7
EV/OCF
EV/OCF
Enterprise Value to OCF
7
vs History
23
vs Industry
23
Median 3Y
5.6
Median 5Y
5.3
Industry
10.2
More Details
16.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.5
vs History
11
vs Industry
14
Median 3Y
6.4
Median 5Y
6.7
Industry
12.8
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
9
vs Industry
30
Median 3Y
1.7
Median 5Y
1.5
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
21.2B USD 1.1 8.8 6.3 7.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
269.8B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.6 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
29.9T KRW 0.4 17.6 4.4 9.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.8B CNY 0.5 14.3 15 15
LU
ArcelorMittal SA
AEX:MT
19.9B EUR 0.3 23.2 2.9 4.5

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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