Last Price$120.81.1%
Market Cap$18.6B
LTM NOPAT
$1,518.8M
NOPAT margin
8.7%
5Y avg: 12.9%
EPV as % of EV
86.6%
Market-Implied Value of Growth,
MIVoG as % of EV
13.4%
Discount rate
9.0%
Stock quality
5/10
Good
STLD Earnings Power Value Model
| (USD M) | Mar'20 | Jun'20 | Sep'20 | Dec'20 | Mar'21 | Jun'21 | Sep'21 | Dec'21 | Mar'22 | Jun'22 | Sep'22 | Dec'22 | Mar'23 | Jun'23 | Sep'23 | Dec'23 | Mar'24 | Jun'24 | Sep'24 | Dec'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 10,243.0 (14.9%) | 9,566.7 (18.3%) | 9,370.7 (15.0%) | 9,601.5 (8.4%) | 10,571.0 3.2% | 12,942.0 35.3% | 15,699.4 67.5% | 18,408.9 91.7% | 20,434.2 93.3% | 22,181.7 71.4% | 22,745.1 44.9% | 22,260.8 20.9% | 21,584.1 5.6% | 20,452.8 (7.8%) | 19,388.2 (14.8%) | 18,795.3 (15.6%) | 18,596.1 (13.8%) | 18,147.1 (11.3%) | 17,901.7 (7.7%) | 17,540.4 (6.7%) |
LTM NOPAT % growth | 750.9 N/A | 654.7 (12.8%) | 603.9 (7.7%) | 685.5 13.5% | 933.5 36.2% | 1,540.6 65.0% | 2,433.3 57.9% | 3,317.8 36.3% | 3,993.6 20.4% | 4,493.4 12.5% | 4,405.3 (2.0%) | 3,934.2 (10.7%) | 3,432.9 (12.7%) | 3,009.4 (12.3%) | 2,645.4 (12.1%) | 2,415.4 (8.7%) | 2,356.6 (2.4%) | 1,975.5 (16.2%) | 1,722.9 (12.8%) | 1,518.8 (11.8%) |
Discount rate | 4.7% | 4.8% | 5.0% | 5.4% | 6.3% | 6.3% | 6.3% | 6.3% | 7.2% | 7.6% | 8.2% | 8.7% | 8.5% | 8.7% | 9.3% | 8.8% | 9.2% | 9.3% | 8.7% | 9.0% |
| Earnings Power Value (EPV) | 15,925.3 | 13,557.0 | 12,115.6 | 12,634.1 | 14,799.5 | 24,647.3 | 38,903.1 | 53,083.0 | 55,205.8 | 59,451.5 | 53,850.5 | 45,354.4 | 40,346.1 | 34,540.6 | 28,466.3 | 27,584.0 | 25,561.7 | 21,334.6 | 19,823.9 | 16,939.0 |
Enterprise Value (EV) | 5,803.9 | 6,747.7 | 7,247.0 | 9,251.1 | 12,627.5 | 14,169.0 | 14,052.1 | 14,190.3 | 18,016.4 | 14,348.9 | 14,436.6 | 18,100.1 | 20,013.1 | 19,077.6 | 18,690.2 | 19,894.1 | 24,596.2 | 21,892.5 | 21,540.8 | 19,555.5 |
| Market-Implied Value of Growth (MIVoG) | (10,121.3) | (6,809.3) | (4,868.6) | (3,383.1) | (2,172.0) | (10,478.3) | (24,850.9) | (38,892.7) | (37,189.4) | (45,102.6) | (39,413.8) | (27,254.3) | (20,333.0) | (15,463.0) | (9,776.1) | (7,689.9) | (965.5) | 557.9 | 1,716.9 | 2,616.5 |
| EPV as % of EV | 274.4% | 200.9% | 167.2% | 136.6% | 117.2% | 174.0% | 276.8% | 374.1% | 306.4% | 414.3% | 373.0% | 250.6% | 201.6% | 181.1% | 152.3% | 138.7% | 103.9% | 97.5% | 92.0% | 86.6% |
| MIVoG as % of EV | (174.4%) | (100.9%) | (67.2%) | (36.6%) | (17.2%) | (74.0%) | (176.8%) | (274.1%) | (206.4%) | (314.3%) | (273.0%) | (150.6%) | (101.6%) | (81.1%) | (52.3%) | (38.7%) | (3.9%) | 2.5% | 8.0% | 13.4% |
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STLD NOPAT
Annual
Quarterly
LTM
STLD Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
STLD vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
Steel Dynamics, Inc.STLD
86.6%
13.4%
(6.7%)
(32.8%)
8.8%
Median Peer Set
80.4%
19.6%
(10.1%)
(42.0%)
3.5%
Companhia Siderúrgica NacionalSID
2,400.2%
(2,300.2%)
5.8%
N/A
(0.7%)
POSCO Holdings Inc.PKX
280.4%
(180.4%)
(10.3%)
(46.7%)
2.2%
Gerdau S.A.GGB
110.7%
(10.7%)
(13.7%)
(41.1%)
10.9%
ArcelorMittal S.A.MT
92.8%
7.2%
(8.5%)
55.0%
2.1%
Nucor CorporationNUE
88.2%
11.8%
(11.5%)
(53.1%)
6.6%
Reliance Steel & Aluminum Co.RS
72.5%
27.5%
(6.6%)
(31.4%)
6.3%
Worthington Steel, Inc.WS
64.7%
35.3%
(5.0%)
85.8%
4.5%
Commercial Metals CompanyCMC
57.7%
42.3%
(9.9%)
(42.9%)
6.1%
United States Steel CorporationX
36.1%
63.9%
(13.4%)
(59.2%)
2.5%
Cleveland-Cliffs Inc.CLF
(56.2%)
156.2%
(12.8%)
N/A
(3.9%)
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FAQ
What is Steel Dynamics, Inc. Earnings Power Value?
As of Dec 31, 2024, Steel Dynamics, Inc.'s Earnings Power Value is approximately $16.9B.
What is Steel Dynamics, Inc. EV (Enterprise Value)?
As of Dec 31, 2024, Steel Dynamics, Inc.'s Enterprise Value (EV) estimates at $19.6B.
What is Steel Dynamics, Inc. NOPAT?
As of Dec 31, 2024, Steel Dynamics, Inc.'s Net operating profit after tax (NOPAT) is approximately $1,518.8M.