Steel Dynamics Valuation
| STLD Stock | USD 126.65 1.87 1.46% |
At this time, the company appears to be overvalued. Steel Dynamics has a current Real Value of $102.88 per share. The regular price of the company is $126.65. Our model measures the value of Steel Dynamics from inspecting the company fundamentals such as Shares Outstanding of 149.9 M, operating margin of 0.06 %, and Return On Equity of 0.17 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
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.
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 126.65 | Real 102.88 | Hype 128.52 | Naive 131.23 |
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.
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: Steel Dynamics Total Value Analysis
Steel Dynamics is at this time expected to have valuation of 21.54 B with market capitalization of 19.05 B, debt of 3.23 B, and cash on hands of 2 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Steel Dynamics fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.54 B | 19.05 B | 3.23 B | 2 B |
Steel Dynamics Investor Information
About 85.0% of the company shares are owned by institutional investors. The book value of Steel Dynamics was at this time reported as 59.12. The company recorded earning per share (EPS) of 9.84. Steel Dynamics last dividend was issued on the 31st of March 2025. The entity had 2:1 split on the 31st of March 2008. Based on the key indicators related to Steel Dynamics' liquidity, profitability, solvency, and operating efficiency, Steel Dynamics is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in April.Steel Dynamics Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Steel Dynamics has an asset utilization ratio of 117.44 percent. This indicates that the Company is making $1.17 for each dollar of assets. An increasing asset utilization means that Steel Dynamics is more efficient with each dollar of assets it utilizes for everyday operations.Steel Dynamics Ownership Allocation
Steel Dynamics shows a total of 149.9 Million outstanding shares. The majority of Steel Dynamics outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Steel Dynamics to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Steel Dynamics. Please pay attention to any change in the institutional holdings of Steel Dynamics as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Steel Dynamics Profitability Analysis
The company reported the previous year's revenue of 17.54 B. Net Income was 1.55 B with profit before overhead, payroll, taxes, and interest of 2.8 B.Steel Dynamics Past Distributions to stockholders
| 10th of January 2025 | ||
| 11th of October 2024 | ||
| 12th of July 2024 | ||
| 16th of January 2024 | ||
| 16th of October 2023 | ||
| 14th of July 2023 | ||
| 14th of April 2023 | ||
| 31st of March 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Steel Dynamics' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Steel Dynamics and how it compares across the competition.
About Steel Dynamics Valuation
The stock valuation mechanism determines Steel Dynamics' current worth on a weekly basis. Our valuation model uses a comparative analysis of Steel Dynamics. We calculate exposure to Steel Dynamics's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Steel Dynamics's related companies.Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana. Steel Dynamics operates under Steel classification in the United States and is traded on NASDAQ Exchange. It employs 10640 people.
A single share of Steel Dynamics represents a small ownership stake in the entity. As a stockholder of Steel, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Steel Dynamics Dividends Analysis For Valuation
There are various types of dividends Steel Dynamics can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Steel shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Steel Dynamics directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Steel pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Steel Dynamics by the value of the dividends paid out.
Steel Dynamics Growth Indicators
Investing in growth stocks can be very risky. If the company such as Steel Dynamics does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 155.4 M | |
| Quarterly Earnings Growth Y O Y | -0.485 | |
| Forward Price Earnings | 13.2979 |
Complementary Tools for Steel Stock analysis
When running Steel Dynamics' price analysis, check to measure Steel Dynamics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Steel Dynamics is operating at the current time. Most of Steel Dynamics' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Steel Dynamics' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.
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