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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
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Intrinsic Value

The intrinsic value of one STLD stock under the Base Case scenario is 124.65 USD. Compared to the current market price of 170.97 USD, Steel Dynamics Inc is Overvalued by 27%.

Valuation Methods:
DCF Value
$109.62
Multiples-Based Value
$139.67
DCF Value
$109.62
Multiples-Based Value
$139.67
STLD Intrinsic Value
124.65 USD
Overvaluation 27%
Intrinsic Value
Price
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Base Case
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20% below Intrinsic Value $99.72
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Current Price $170.97
Intrinsic Value $124.65
Margin of Safety 20% $99.72
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Fundamental Analysis

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Steel Dynamics Inc

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Competitive Landscape

Ownership

STLD Insider Trading
Buy and sell transactions by insiders

STLD News

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
What is the Intrinsic Value of one STLD stock?

The intrinsic value of one STLD stock under the Base Case scenario is 124.65 USD.

Is STLD stock undervalued or overvalued?

Compared to the current market price of 170.97 USD, Steel Dynamics Inc is Overvalued by 27%.

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