Last Price$120.81.1%
Market Cap$18.6B
(6.7%)
Peers median - (9.4%)
(0.1%)
Peers median - 3.3%
36.1%
Peers median - 23.7%
12.4%
Peers median - 8.8%
Competing with STLD
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$18.6B | 5.4 | $120.7 0.0% overvalued | (5.7%) | $17.5B | ($23.5M) | (6.7%) | (0.1%) | 15.9% | 12.4% | 36.1% | |
$30.4B | 5.7 | $177.9 36.9% undervalued | (28.7%) | $30.7B | $806.0M | (11.5%) | 2.6% | 13.4% | 9.1% | 32.5% | |
$24.0B | 4.8 | $44.5 38.8% undervalued | 24.7% | $62.4B | ($889.0M) | (26.4%) | (1.4%) | 34.8% | 3.8% | 22.5% | |
$16.6B | 5.2 | $87.8 72.8% undervalued | (37.4%) | ₩73.6T | (₩1,313.2B) | (5.3%) | (1.8%) | 30.2% | 3.1% | N/A | |
$15.3B | 5.5 | $257.6 8.5% overvalued | (10.1%) | $13.8B | $999.2M | (6.6%) | 7.2% | 28.7% | 9.8% | 19.6% | |
$8,182.8M | 4.8 | $58.2 57.0% undervalued | (20.9%) | $15.7B | ($1,368.0M) | (13.3%) | (8.7%) | 7.7% | 1.6% | 1.3% | |
$6,003.2M | 5.7 | $1.1 62.7% overvalued | (15.3%) | R$64.9B | R$5,083.6M | (10.0%) | 7.8% | 13.6% | 9.9% | 24.9% | |
$5,052.6M | 5.7 | $51.4 14.5% undervalued | (13.4%) | $7,832.5M | $476.2M | (8.7%) | 6.1% | 16.4% | 8.6% | 29.6% | |
$4,083.3M | 4.6 | $44.6 394.8% undervalued | (56.1%) | $19.2B | ($590.0M) | (12.8%) | (3.1%) | 1.0% | (1.2%) | 102.4% | |
$1,956.0M | 5.5 | $2.9 96.0% undervalued | (49.0%) | R$43.7B | R$1,758.7M | (2.0%) | 4.0% | 26.2% | 10.9% | 339.3% | |
$1,289.0M | 6.1 | $33.9 29.5% undervalued | (11.4%) | $3,289.8M | $135.7M | (2.8%) | 4.1% | 13.1% | 15.9% | 16.3% |
Compare STLD Valuation Multiples with Peers
LTM
NTM
1Y Forward
2Y Forward
EV/Revenue
General
Valuation Multiple
Financial metrics
Company name
EV/Revenue
Revenue growth
EBITDA margin
Net Income margin
Steel Dynamics, Inc.STLD
1.2x
(6.7%)
(32.8%)
8.8%
Median Peer Set
0.6x
(10.1%)
(36.3%)
3.5%
Cleveland-Cliffs Inc.CLF
0.6x
(12.8%)
N/A
(3.9%)
Commercial Metals CompanyCMC
0.7x
(9.9%)
(42.9%)
6.1%
Gerdau S.A.GGB
0.6x
(13.7%)
(41.1%)
10.9%
ArcelorMittal S.A.MT
0.5x
(8.5%)
55.0%
2.1%
Nucor CorporationNUE
1.1x
(11.5%)
(53.1%)
6.6%
POSCO Holdings Inc.PKX
0.3x
(10.3%)
(46.7%)
2.2%
Reliance Steel & Aluminum Co.RS
1.2x
(6.6%)
(31.4%)
6.3%
Companhia Siderúrgica NacionalSID
1.0x
5.8%
N/A
(0.7%)
Worthington Steel, Inc.WS
0.4x
(5.0%)
85.8%
4.5%
United States Steel CorporationX
0.4x
(13.4%)
(59.2%)
2.5%
Compare STLD Valuation Multiples Dynamics with Peers
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FAQ
1. How does Steel Dynamics, Inc. (STLD) revenue growth compare to peers and the industry?
Steel Dynamics, Inc. (STLD) revenue growth is (6.7%), compared to the peers' median of (9.4%).
2. How does Steel Dynamics, Inc. (STLD) Free Cash Flow (FCF) margin compare to peers and the industry?
Steel Dynamics, Inc. (STLD) FCF margin is (0.1%), compared to the peers' median of 3.3%.
3. How does Steel Dynamics, Inc. (STLD) Total Debt to Equity ratio compare to peers and the industry?
Steel Dynamics, Inc. (STLD) Total Debt to Equity ratio is 36.1%, compared to the peers' median of 23.7%.
4. How does Steel Dynamics, Inc. (STLD) ROIC (Return on Invested Capital) compare to peers and the industry?
Steel Dynamics, Inc. (STLD) ROIC is 12.4%, compared to the peers' median of 8.8%.