Steel Dynamics Stock Price To Book

STLD Stock

USD 126.64 1.88 1.46%

Steel Dynamics fundamentals help investors to digest information that contributes to Steel Dynamics' financial success or failures. It also enables traders to predict the movement of Steel Stock. The fundamental analysis module provides a way to measure Steel Dynamics' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Steel Dynamics stock.

Short Long Term Debt Total Total Assets

The current year's Price To Book Ratio is expected to grow to 2.41.

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Steel Dynamics Company Price To Book Analysis

Steel Dynamics' Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

P/B

MV Per Share

BV Per Share

More About Price To Book | All Equity Analysis

Current Steel Dynamics Price To Book

2.16 X

Most of Steel Dynamics' fundamental indicators, such as Price To Book, 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 Price To Book 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 Price To Book. 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

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Steel Price To Book 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 price to book 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 price to book as a starting point in their analysis.

Steel Dynamics Price To Book

Timeline

Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.

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Price Book Value Ratio Over Time

Steel Book Value Per Share

Book Value Per Share

60.43

At present, Steel Dynamics' Book Value Per Share is projected to increase significantly based on the last few years of reporting.

Based on the latest financial disclosure, Steel Dynamics has a Price To Book of 2.1563 times. This is 82.3% lower than that of the Metals & Mining sector and 56.08% lower than that of the Materials industry. The price to book for all United States stocks is 77.33% higher than that of the company.

Steel Price To Book 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 Price To Book 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 price to book 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	21.76 B
	Shares Outstanding	149.9 M
	Shares Owned By Insiders	6.80 %
	Shares Owned By Institutions	85.48 %
	Number Of Shares Shorted	3.97 M
	Price To Earning	4.60 X
	Price To Book	2.16 X
	Price To Sales	1.10 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	19.26 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

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GM	General Motors

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

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Largest Materials Companies

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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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

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 Price To Book

Steel Dynamics Company Price To Book Analysis

P/B

MV Per Share

BV Per Share

Current Steel Dynamics Price To Book

Steel Price To Book Driver Correlations

Steel Price To Book Historical Pattern

Steel Book Value Per Share

Book Value Per Share

60.43

Steel Price To Book Peer Comparison

Steel Dynamics ESG Sustainability

Steel Fundamentals

About Steel Dynamics Fundamental Analysis

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