Steel Dynamics Inc
NASDAQ:STLD
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Steel Dynamics Inc
NASDAQ:STLD
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US |
Intrinsic Value
The intrinsic value of Steel Dynamics Inc (STLD) under the Base Case is 198.16 USD per share.
Compared with the current market price of 244.87 USD, the stock appears
Overvalued by 19% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Steel Dynamics Does
Steel Dynamics makes and sells steel and metal products for customers that build, manufacture, and move things. Its main products include flat-rolled steel, structural steel, beams, sheet, and related metal products used in construction, automotive parts, appliances, energy equipment, and industrial goods. It also runs metals recycling and steel processing businesses that collect scrap metal, sort it, and turn it into feedstock for its mills.
- Headquarters
- United States of America US
- Employees
- 14 400
- IPO date
- Nov 22, 1996
Steel Dynamics has no economic moat
Buyers can choose competing suppliers that meet the same steel specifications, leaving Steel Dynamics competing on price, quality and delivery rather than customer dependence. Its efficient mills help it compete, but rivals also operate efficient scrap-based mills, limiting how much protection those operations provide.
Read the full moat analysis
Revenue & Expenses Breakdown
Steel Dynamics Inc
Earnings Waterfall
Steel Dynamics Inc
The intrinsic value for Steel Dynamics Inc (STLD) under the Base Case is 198.16 USD.
Compared with the current market price of 244.87 USD, the stock appears Overvalued by 19% .