STLD
Steel Dynamics, Inc. (STLD)
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'20Jun'20Sep'20Dec'20Mar'21Jun'21Sep'21Dec'21Mar'22Jun'22Sep'22Dec'22Mar'23Jun'23Sep'23Dec'23Mar'24Jun'24Sep'24Dec'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 EV274.4%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%

Best stock ideas on the market right now

With Value Sense, you can find undervalued stocks list with intrinsic value. Discover more stock market investment ideas.

STLD NOPAT

Annual
Quarterly
LTM
$0.0$1,000.0M$2,000.0M$3,000.0MDec'05Dec'07Dec'09Dec'11Dec'13Dec'15Dec'17Dec'19Dec'21Dec'23
NOPAT
NOPAT margin

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

Explore more intrinsic value tools hub for STLD

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.