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Steel Dynamics Inc
NASDAQ:STLD

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Steel Dynamics Inc
NASDAQ:STLD
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Price: 170.97 USD -1.98% Market Closed
Market Cap: $24.8B

Multiples-Based Value

The Multiples-Based Value of one STLD stock under the Base Case scenario is 139.67 USD. Compared to the current market price of 170.97 USD, Steel Dynamics Inc is Overvalued by 18%.

Multiples-Based 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 Multiples-Based Value
Base Case
139.67 USD
Overvaluation 18%
Multiples-Based Value
Price
Worst Case
Base Case
Best Case

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
25B USD 1.4 21.1 14 19.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
99.7B ZAR 1.4 6.8 3.4 3.4
BR
Vale SA
BOVESPA:VALE3
336.8B BRL 1.6 24.5 4.8 6.2
AU
Fortescue Ltd
XMUN:FVJ
36.7B EUR 2.7 11.6 7.8 7.8
AU
Fortescue Metals Group Ltd
ASX:FMG
62.2B AUD 2.7 11.8 8 8
LU
ArcelorMittal SA
AEX:MT
33.9B EUR 0.6 12.2 8 17.4
US
Nucor Corp
NYSE:NUE
37.4B USD 1.1 21.4 10 15.6
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.5 36.8 12.7 19.7
IN
Tata Steel Ltd
NSE:TATASTEEL
2.5T INR 1.1 26.3 9.9 15.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
137.4B CNY 0.4 14.6 12 12
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.3 -54.9 6.7 14.2
P/E Multiple
Earnings Growth PEG
US
Steel Dynamics Inc
NASDAQ:STLD
Average P/E: 18.7
21.1
24%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
6.8
-2%
N/A
BR
Vale SA
BOVESPA:VALE3
24.5
54%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
11.6
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
11.8
-5%
N/A
LU
ArcelorMittal SA
AEX:MT
12.2
19%
0.6
US
Nucor Corp
NYSE:NUE
21.4
22%
1
IN
JSW Steel Ltd
NSE:JSWSTEEL
36.8
73%
0.5
IN
Tata Steel Ltd
NSE:TATASTEEL
26.3
82%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.6
25%
0.6
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -54.9
6%
N/A
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