Value Sense
STLD
Steel Dynamics, Inc. (STLD)
Last Price$120.81.1%
Market Cap$18.6B
Intrinsic value score
5/10
Good
Intrinsic value
$120.7
DCF value - $145.1 Relative value - $96.3
Overvalued
0.0%
LTM P/E
12.1x
Peer set median 16.3x
Discount rate
9.0%
STLD
is 0.0% overvalued
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STLD Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 STLD Relative Value is $97.7, which is overvalued by 19.1%, compared to current share price of $120.8.
DCF Value vs Current Share Price
As of Mar 11, 2025 STLD DCF Value is $148.5, which is undervalued by 22.9%, compared to current share price of $120.8.
Methodology
Price per share, $
STLD
Intrinsic value$120.7
Overvalued by0.0%
Current share price
120.8
Relative value
97.7
DCF value
148.5

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STLD Historical Intrinsic Value

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STLD vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

Steel Dynamics, Inc. logo
Steel Dynamics, Inc.STLD
(0.0%)
(6.7%)
(32.8%)
8.8%
Median Peer Set
(10.1%)
(36.3%)
3.5%
Gerdau S.A. logo
Gerdau S.A.GGB
(62.7%)
(13.7%)
(41.1%)
10.9%
Reliance Steel & Aluminum Co. logo
Reliance Steel & Aluminum Co.RS
(8.5%)
(6.6%)
(31.4%)
6.3%
Commercial Metals Company logo
Commercial Metals CompanyCMC
14.5%
(9.9%)
(42.9%)
6.1%
Worthington Steel, Inc. logo
Worthington Steel, Inc.WS
29.5%
(5.0%)
85.8%
4.5%
Nucor Corporation logo
Nucor CorporationNUE
36.9%
(11.5%)
(53.1%)
6.6%
ArcelorMittal S.A. logo
ArcelorMittal S.A.MT
38.8%
(8.5%)
55.0%
2.1%
United States Steel Corporation logo
United States Steel CorporationX
57.0%
(13.4%)
(59.2%)
2.5%
POSCO Holdings Inc. logo
POSCO Holdings Inc.PKX
72.8%
(10.3%)
(46.7%)
2.2%
Companhia Siderúrgica Nacional logo
Companhia Siderúrgica NacionalSID
96.0%
5.8%
N/A
(0.7%)
Cleveland-Cliffs Inc. logo
Cleveland-Cliffs Inc.CLF
394.8%
(12.8%)
N/A
(3.9%)

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FAQ

What is Steel Dynamics, Inc. intrinsic value?

As of Mar 11, 2025, Steel Dynamics, Inc. Intrinsic Value is $120.7. This suggests it may be overvalued by 0.0% compared to its current price of around $120.8.

What is Steel Dynamics, Inc. DCF (discounted cash flow) valuation?

As of Mar 11, 2025, Steel Dynamics, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $148.5. This suggests it may be overvalued by 22.9% to its current price of around $120.8, using a discount rate of 9.0% and terminal growth rate of 2.0%.

Is Steel Dynamics, Inc. overvalued or undervalued?

Steel Dynamics, Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $120.7, compared to a market price of around $120.8. This suggests a potential overvaluation of 0.0%.