Steel Dynamics Inc
NASDAQ:STLD

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Steel Dynamics Inc
NASDAQ:STLD
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Price: 134.94 USD 3.56% Market Closed
Market Cap: 20.2B USD

Relative Value

The Relative Value of one STLD stock under the Base Case scenario is 132.56 USD. Compared to the current market price of 134.94 USD, Steel Dynamics Inc is Overvalued 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
132.56 USD
Overvaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
4
vs Industry
62
Median 3Y
1
Median 5Y
0.9
Industry
1.8
Forward
1.1
vs History
0
vs Industry
18
Median 3Y
6.6
Median 5Y
7.9
Industry
15.7
Forward
13.3
vs History
1
vs Industry
16
Median 3Y
5.4
Median 5Y
5.6
Industry
9.6
vs History
25
vs Industry
1
Median 3Y
8.6
Median 5Y
11.9
Industry
16
vs History
15
vs Industry
29
Median 3Y
2.2
Median 5Y
2.1
Industry
1.5
vs History
1
vs Industry
60
Median 3Y
1
Median 5Y
0.9
Industry
2.1
Forward
1.2
vs History
0
vs Industry
36
Median 3Y
4.3
Median 5Y
4.7
Industry
7
vs History
0
vs Industry
18
Median 3Y
4.8
Median 5Y
5.4
Industry
10.1
Forward
9
vs History
0
vs Industry
18
Median 3Y
5.4
Median 5Y
6.6
Industry
13
Forward
13.5
vs History
1
vs Industry
17
Median 3Y
5.5
Median 5Y
6.2
Industry
11
vs History
vs Industry
8
Median 3Y
6.3
Median 5Y
7.3
Industry
14.3
vs History
22
vs Industry
34
Median 3Y
1.6
Median 5Y
1.6
Industry
1.3

Multiples Across Competitors

STLD Competitors Multiples
Steel Dynamics Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Steel Dynamics Inc
NASDAQ:STLD
20.2B USD 1.2 17.3 11.6 15.5
ZA
Kumba Iron Ore Ltd
JSE:KIO
105B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
225.4B BRL 1.1 7.1 3.8 4.9
AU
Fortescue Ltd
XMUN:FVJ
28.4B EUR 2 8.3 5.6 5.6
AU
Fortescue Metals Group Ltd
ASX:FMG
49.1B AUD 1.9 8.1 5.5 5.5
US
Nucor Corp
NYSE:NUE
28.9B USD 0.9 14.3 7.1 10.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.3T INR 1.4 70.9 13.3 21.5
LU
ArcelorMittal SA
AEX:MT
22.9B EUR 0.4 19.4 4.5 7.8
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.7 4.9 8.2
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 64.9 9.5 15.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
150.4B CNY 0.5 19.1 14.6 14.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Steel Dynamics Inc
NASDAQ:STLD
Average EV/EBITDA: 8
11.6
12%
1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.8
9%
0.4
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-9%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-9%
N/A
US
Nucor Corp
NYSE:NUE
7.1
9%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.3
13%
1
LU
ArcelorMittal SA
AEX:MT
4.5
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.5
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.6
N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Steel Dynamics Inc
NASDAQ:STLD
Average EV/EBIT: 11
15.5
11%
1.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
3%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
5%
1
AU
F
Fortescue Ltd
XMUN:FVJ
5.6
-24%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.5
-24%
N/A
US
Nucor Corp
NYSE:NUE
10.3
12%
0.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.5
14%
1.5
LU
ArcelorMittal SA
AEX:MT
7.8
13%
0.6
JP
Nippon Steel Corp
TSE:5401
8.2
N/A N/A
IN
Tata Steel Ltd
NSE:TATASTEEL
15.8
32%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
14.6
22%
0.7