Steel Dynamics Stock Current Valuation

STLD Stock

USD 122.67 3.97 3.13%

Valuation analysis of Steel Dynamics helps investors to measure Steel Dynamics' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current year's Enterprise Value is expected to grow to about 5.8 B, whereas Enterprise Value Over EBITDA is forecasted to decline to 5.74. Fundamental drivers impacting Steel Dynamics' valuation include:

Price Book

2.0585

Enterprise Value

20.9 B

Enterprise Value Ebitda

8.2937

Price Sales

1.0483

Forward PE

12.837

Overvalued

Today

122.67

Please note that Steel Dynamics' price fluctuation is very steady at this time. Calculation of the real value of Steel Dynamics is based on 3 months time horizon. Increasing Steel Dynamics' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.

Buy or Sell Advice Valuation Matrix

The fair value of the Steel stock is determined by what a typical buyer is willing to pay for full or partial control of Steel Dynamics. Since Steel Dynamics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steel Stock. However, Steel Dynamics' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.

Historical

Market 122.67

Real 104.23

Target 137.56

Hype 122.67

Naive 127.66

The real value of Steel Stock, also known as its intrinsic value, is the underlying worth of Steel Dynamics Company, which is reflected in its stock price. It is based on Steel Dynamics' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Steel Dynamics' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.

102.14

Downside

104.23

Real Value

Target Odds

Above Odds

Below Odds

134.94

Upside

Estimating the potential upside or downside of Steel Dynamics helps investors to forecast how Steel stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Steel Dynamics more accurately as focusing exclusively on Steel Dynamics' fundamentals will not take into account other important factors:

Earnings

Estimates (0)

Low	Projected	High
1.25	1.47	1.76

Details

Hype

Prediction

Low	Estimated	High
120.58	122.67	124.76

Details

Potential

Annual Dividend

Low	Forecasted	High
1.15	1.17	1.19

Details

14 Analysts

Consensus

Low	Target Price	High
125.18	137.56	152.69

Details

Steel Dynamics Company Current Valuation Analysis

Steel Dynamics' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Steel Dynamics Current Valuation

20.88 B

Most of Steel Dynamics' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Steel Dynamics is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Steel Current Valuation Driver Correlations

Understanding the fundamental principles of building solid financial models for Steel Dynamics is extremely important. It helps to project a fair market value of Steel Stock properly, considering its historical fundamentals such as Current Valuation. Since Steel Dynamics' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Steel Dynamics' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Steel Dynamics' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Good Will	Intangible Assets	Net Tangible Assets	Short Term Investments	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.42	0.95	0.94	0.36	0.78	0.94	0.53	0.69	0.63	-0.93	0.98	-0.51	0.1	0.07	0.96	0.59	0.72	0.86	0.7	-0.55	0.76	0.91	0.78	0.53
Total Stockholder Equity	0.99		0.32	0.98	0.91	0.28	0.71	0.91	0.55	0.64	0.53	-0.93	0.98	-0.57	-0.01	-0.05	0.99	0.63	0.69	0.85	0.7	-0.6	0.81	0.94	0.79	0.57
Net Debt	0.42	0.32		0.26	0.37	0.13	0.64	0.3	0.31	0.78	0.69	-0.22	0.4	0.09	0.67	0.6	0.22	-0.03	0.55	0.43	0.35	-0.1	0.24	0.24	-0.01	-0.08
Retained Earnings	0.95	0.98	0.26		0.85	0.15	0.6	0.83	0.62	0.57	0.39	-0.89	0.96	-0.64	-0.07	-0.14	0.99	0.61	0.65	0.82	0.69	-0.68	0.88	0.95	0.75	0.62
Accounts Payable	0.94	0.91	0.37	0.85		0.53	0.82	0.95	0.44	0.59	0.64	-0.95	0.9	-0.54	0.08	0.07	0.88	0.51	0.71	0.79	0.72	-0.39	0.63	0.86	0.83	0.41
Net Receivables	0.36	0.28	0.13	0.15	0.53		0.68	0.64	-0.16	0.13	0.58	-0.48	0.23	-0.1	0.23	0.23	0.21	0.53	0.28	0.18	0.38	0.5	-0.17	0.31	0.66	-0.3
Total Liab	0.78	0.71	0.64	0.6	0.82	0.68		0.85	0.26	0.75	0.88	-0.78	0.71	-0.24	0.33	0.32	0.63	0.51	0.73	0.75	0.71	0.02	0.36	0.7	0.63	-0.07
Total Current Assets	0.94	0.91	0.3	0.83	0.95	0.64	0.85		0.32	0.59	0.7	-0.95	0.88	-0.46	0.06	0.07	0.87	0.67	0.67	0.79	0.71	-0.29	0.54	0.85	0.89	0.33
Short Term Debt	0.53	0.55	0.31	0.62	0.44	-0.16	0.26	0.32		0.42	-0.04	-0.46	0.51	-0.57	0.28	0.2	0.52	0.33	0.31	0.35	0.21	-0.54	0.77	0.53	0.22	0.46
Common Stock	0.69	0.64	0.78	0.57	0.59	0.13	0.75	0.59	0.42		0.73	-0.54	0.67	-0.01	0.42	0.45	0.58	0.2	0.63	0.8	0.41	-0.34	0.44	0.51	0.23	0.13
Long Term Debt	0.63	0.53	0.69	0.39	0.64	0.58	0.88	0.7	-0.04	0.73		-0.54	0.59	0.13	0.36	0.43	0.45	0.27	0.64	0.65	0.52	0.04	0.13	0.42	0.42	-0.05
Treasury Stock	-0.93	-0.93	-0.22	-0.89	-0.95	-0.48	-0.78	-0.95	-0.46	-0.54	-0.54		-0.89	0.6	0.02	0.03	-0.91	-0.65	-0.67	-0.8	-0.75	0.39	-0.67	-0.93	-0.88	-0.4
Property Plant Equipment	0.98	0.98	0.4	0.96	0.9	0.23	0.71	0.88	0.51	0.67	0.59	-0.89		-0.52	0.0	-0.02	0.97	0.52	0.74	0.87	0.7	-0.64	0.79	0.9	0.74	0.6
Current Deferred Revenue	-0.51	-0.57	0.09	-0.64	-0.54	-0.1	-0.24	-0.46	-0.57	-0.01	0.13	0.6	-0.52		0.22	0.34	-0.6	-0.44	-0.18	-0.3	-0.63	0.41	-0.59	-0.7	-0.63	-0.39
Good Will	0.1	-0.01	0.67	-0.07	0.08	0.23	0.33	0.06	0.28	0.42	0.36	0.02	0.0	0.22		0.93	-0.14	-0.01	0.12	-0.11	-0.1	0.12	-0.1	-0.12	-0.09	-0.1
Intangible Assets	0.07	-0.05	0.6	-0.14	0.07	0.23	0.32	0.07	0.2	0.45	0.43	0.03	-0.02	0.34	0.93		-0.18	-0.1	0.01	-0.09	-0.16	0.13	-0.18	-0.22	-0.14	-0.07
Net Tangible Assets	0.96	0.99	0.22	0.99	0.88	0.21	0.63	0.87	0.52	0.58	0.45	-0.91	0.97	-0.6	-0.14	-0.18		0.59	0.68	0.86	0.69	-0.65	0.82	0.94	0.78	0.6
Short Term Investments	0.59	0.63	-0.03	0.61	0.51	0.53	0.51	0.67	0.33	0.2	0.27	-0.65	0.52	-0.44	-0.01	-0.1	0.59		0.3	0.39	0.53	-0.01	0.46	0.69	0.73	0.09
Long Term Debt Total	0.72	0.69	0.55	0.65	0.71	0.28	0.73	0.67	0.31	0.63	0.64	-0.67	0.74	-0.18	0.12	0.01	0.68	0.3		0.79	0.49	-0.27	0.51	0.7	0.5	0.15
Capital Surpluse	0.86	0.85	0.43	0.82	0.79	0.18	0.75	0.79	0.35	0.8	0.65	-0.8	0.87	-0.3	-0.11	-0.09	0.86	0.39	0.79		0.65	-0.46	0.64	0.81	0.54	0.29
Deferred Long Term Liab	0.7	0.7	0.35	0.69	0.72	0.38	0.71	0.71	0.21	0.41	0.52	-0.75	0.7	-0.63	-0.1	-0.16	0.69	0.53	0.49	0.65		-0.18	0.53	0.82	0.67	0.08
Long Term Investments	-0.55	-0.6	-0.1	-0.68	-0.39	0.5	0.02	-0.29	-0.54	-0.34	0.04	0.39	-0.64	0.41	0.12	0.13	-0.65	-0.01	-0.27	-0.46	-0.18		-0.72	-0.45	-0.22	-0.92
Short Long Term Debt	0.76	0.81	0.24	0.88	0.63	-0.17	0.36	0.54	0.77	0.44	0.13	-0.67	0.79	-0.59	-0.1	-0.18	0.82	0.46	0.51	0.64	0.53	-0.72		0.79	0.43	0.63
Net Invested Capital	0.91	0.94	0.24	0.95	0.86	0.31	0.7	0.85	0.53	0.51	0.42	-0.93	0.9	-0.7	-0.12	-0.22	0.94	0.69	0.7	0.81	0.82	-0.45	0.79		0.81	0.38
Net Working Capital	0.78	0.79	-0.01	0.75	0.83	0.66	0.63	0.89	0.22	0.23	0.42	-0.88	0.74	-0.63	-0.09	-0.14	0.78	0.73	0.5	0.54	0.67	-0.22	0.43	0.81		0.34
Capital Stock	0.53	0.57	-0.08	0.62	0.41	-0.3	-0.07	0.33	0.46	0.13	-0.05	-0.4	0.6	-0.39	-0.1	-0.07	0.6	0.09	0.15	0.29	0.08	-0.92	0.63	0.38	0.34

Click cells to compare fundamentals

Steel Current Valuation Historical Pattern

Today, most investors in Steel Dynamics Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Steel Dynamics' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Steel Dynamics current valuation as a starting point in their analysis.

Steel Dynamics Current Valuation

Timeline

Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

Competition

Predict Steel Dynamics

Enterprise Value Over Time

In accordance with the recently published financial statements, Steel Dynamics has a Current Valuation of 20.88 B. This is 83.05% higher than that of the Metals & Mining sector and 211.02% higher than that of the Materials industry. The current valuation for all United States stocks is 25.63% lower than that of the firm.

Steel Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Steel Dynamics' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Steel Dynamics could also be used in its relative valuation, which is a method of valuing Steel Dynamics by comparing valuation metrics of similar companies.

Steel Dynamics is currently under evaluation in current valuation category among its peers.

Steel Dynamics ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Steel Dynamics' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Steel Dynamics' managers, analysts, and investors.

Environmental

Governance

Social

Steel Fundamentals

	Return On Equity	0.17
	Return On Asset	0.0814
	Profit Margin	0.09 %
	Operating Margin	0.06 %
	Current Valuation	20.88 B
	Shares Outstanding	149.9 M
	Shares Owned By Insiders	6.80 %
	Shares Owned By Institutions	85.50 %
	Number Of Shares Shorted	3.97 M
	Price To Earning	4.60 X
	Price To Book	2.06 X
	Price To Sales	1.05 X
	Revenue	17.54 B
	Gross Profit	2.8 B
	EBITDA	2.52 B
	Net Income	1.55 B
	Cash And Equivalents	2 B
	Cash Per Share	11.41 X
	Total Debt	3.23 B
	Debt To Equity	0.38 %
	Current Ratio	3.67 X
	Book Value Per Share	59.12 X
	Cash Flow From Operations	1.84 B
	Short Ratio	1.89 X
	Earnings Per Share	9.84 X
	Price To Earnings To Growth	10.91 X
	Target Price	145.32
	Number Of Employees	13 K
	Beta	1.35
	Market Capitalization	18.39 B
	Total Asset	14.94 B
	Retained Earnings	14.8 B
	Working Capital	3.28 B
	Current Asset	2.54 B
	Current Liabilities	535.29 M
	Annual Yield	0.02 %
	Five Year Return	2.23 %
	Net Asset	14.94 B
	Last Dividend Paid	1.84

About Steel Dynamics Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Steel Dynamics's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Steel Dynamics using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Steel Dynamics based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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When determining whether Steel Dynamics is a strong investment it is important to analyze Steel Dynamics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Steel Dynamics' future performance. For an informed investment choice regarding Steel Stock, refer to the following important reports:

How To Invest In Steel

Details

Is Steel Stock a good investment?

Details

What is Steel Dynamics' Net Worth?

Details

Largest Metals & Mining Companies

View

Largest Materials Companies

View

Check out Steel Dynamics Piotroski F Score and Steel Dynamics Altman Z Score analysis.

For information on how to trade Steel Stock refer to our How to Trade Steel Stock guide.

You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Steel Dynamics. If investors know Steel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Steel Dynamics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.48)

Dividend Share

1.84

Earnings Share

9.84

Revenue Per Share

112.858

Quarterly Revenue Growth

(0.09)

The market value of Steel Dynamics is measured differently than its book value, which is the value of Steel that is recorded on the company's balance sheet. Investors also form their own opinion of Steel Dynamics' value that differs from its market value or its book value, called intrinsic value, which is Steel Dynamics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Steel Dynamics' market value can be influenced by many factors that don't directly affect Steel Dynamics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Steel Dynamics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Steel Dynamics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Steel Dynamics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Steel Dynamics Stock Current Valuation

Steel Dynamics Company Current Valuation Analysis

Enterprise Value

Market Cap + Debt

-

Cash

Current Steel Dynamics Current Valuation

Steel Current Valuation Driver Correlations

Steel Current Valuation Historical Pattern

Steel Current Valuation Peer Comparison

Steel Dynamics ESG Sustainability

Steel Fundamentals

About Steel Dynamics Fundamental Analysis

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