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Intrinsic Value

The intrinsic value of Steel Dynamics Inc (SD5) under the Base Case is EUR per share. Compared with the current market price of 213.7 EUR, the stock appears .

The intrinsic value is calculated using the DCF method.

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SD5 Intrinsic Value

What one share is worth in the bear, base and bull cases.

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SD5 Valuation History

Intrinsic value next to the price over the past 5 years, and what happened after valuations like today’s.

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Fundamental Analysis

What Steel Dynamics Does

Metals & Mining Materials

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
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Steel Dynamics has no economic moat

No Moat Narrow Wide

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.

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Financials
Efficiency

Earnings Waterfall
Steel Dynamics Inc

Wall St Price Targets

Capital Returns

Buyback Yield

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Debt Paydown Yield

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Competitive Landscape

Ownership

STLD Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one SD5 stock?

The intrinsic value for Steel Dynamics Inc (SD5) under the Base Case is EUR.

Is SD5 stock undervalued or overvalued?

Compared with the current market price of 213.7 EUR, the stock appears .

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