Steel Dynamics Inc
XBER:SD5

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Steel Dynamics Inc
XBER:SD5
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Price: 145.94 EUR Market Closed
Market Cap: 11.2B EUR

Relative Value

The Relative Value of one SD5 stock under the Base Case scenario is 148.84 EUR. Compared to the current market price of 145.94 EUR, Steel Dynamics Inc is Undervalued 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.

SD5 Relative Value
Base Case
148.84 EUR
Undervaluation 2%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
62
Median 3Y
1.1
Median 5Y
1
Industry
2.1
Forward
1.4
vs History
0
vs Industry
18
Median 3Y
9.7
Median 5Y
8.6
Industry
19.3
Forward
20.4
vs History
0
vs Industry
16
Median 3Y
7.2
Median 5Y
6.9
Industry
11.2
vs History
14
vs Industry
1
Median 3Y
20.1
Median 5Y
17
Industry
18.5
vs History
0
vs Industry
29
Median 3Y
2.2
Median 5Y
2.2
Industry
2.2
vs History
0
vs Industry
60
Median 3Y
1.2
Median 5Y
1
Industry
2.5
Forward
1.5
vs History
0
vs Industry
36
Median 3Y
6
Median 5Y
5.4
Industry
8.5
vs History
0
vs Industry
18
Median 3Y
6.8
Median 5Y
6.1
Industry
12.6
Forward
12.5
vs History
0
vs Industry
18
Median 3Y
7.9
Median 5Y
7
Industry
15.2
Forward
17.2
vs History
0
vs Industry
17
Median 3Y
7.6
Median 5Y
7.6
Industry
12.6
vs History
0
vs Industry
8
Median 3Y
7.8
Median 5Y
6.3
Industry
16.9
vs History
1
vs Industry
34
Median 3Y
1.7
Median 5Y
1.6
Industry
1.9

Multiples Across Competitors

SD5 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
XBER:SD5
25.3B EUR 1.4 22.5 14.7 20.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
115.7B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
322.6B BRL 1.5 10.7 5 6.5
AU
Fortescue Ltd
XMUN:FVJ
39.7B EUR 3 13.7 9.1 9.1
AU
Fortescue Metals Group Ltd
ASX:FMG
69.7B AUD 3 13.8 9.2 9.2
US
Nucor Corp
NYSE:NUE
38.4B USD 1.2 23.3 10.7 16.9
LU
ArcelorMittal SA
AEX:MT
31B EUR 0.6 14 6.7 12.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.8T INR 1.6 47 13.5 21.3
IN
Tata Steel Ltd
NSE:TATASTEEL
2.3T INR 1 33.1 10 16.1
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
159.7B CNY 0.5 16.9 16.3 16.3
JP
Nippon Steel Corp
TSE:5401
3.3T JPY 0.4 -508.5 6.2 12.4
P/E Multiple
Earnings Growth PEG
US
Steel Dynamics Inc
XBER:SD5
Average P/E: 21.7
22.5
13%
1.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-10%
N/A
BR
Vale SA
BOVESPA:VALE3
10.7
16%
0.7
AU
F
Fortescue Ltd
XMUN:FVJ
13.7
-6%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
13.8
-6%
N/A
US
Nucor Corp
NYSE:NUE
23.3
15%
1.6
LU
ArcelorMittal SA
AEX:MT
14
49%
0.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
47
74%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
33.1
79%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.9
25%
0.7
JP
Nippon Steel Corp
TSE:5401
Negative Multiple: -508.5
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Steel Dynamics Inc
XBER:SD5
Average EV/EBITDA: 10.1
14.7
13%
1.1
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
6%
N/A
BR
Vale SA
BOVESPA:VALE3
5
8%
0.6
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
10%
0.9
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
10%
0.9
US
Nucor Corp
NYSE:NUE
10.7
10%
1.1
LU
ArcelorMittal SA
AEX:MT
6.7
13%
0.5
IN
JSW Steel Ltd
NSE:JSWSTEEL
13.5
24%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
10
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
59%
0.3
JP
Nippon Steel Corp
TSE:5401
6.2
12%
0.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Steel Dynamics Inc
XBER:SD5
Average EV/EBIT: 14.1
20.2
14%
1.4
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-4%
N/A
BR
Vale SA
BOVESPA:VALE3
6.5
7%
0.9
AU
F
Fortescue Ltd
XMUN:FVJ
9.1
-7%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
9.2
-7%
N/A
US
Nucor Corp
NYSE:NUE
16.9
13%
1.3
LU
ArcelorMittal SA
AEX:MT
12.8
16%
0.8
IN
JSW Steel Ltd
NSE:JSWSTEEL
21.3
37%
0.6
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
29%
0.6
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.3
24%
0.7
JP
Nippon Steel Corp
TSE:5401
12.4
N/A N/A