STLD
Steel Dynamics Inc
Price:  
134.78 
USD
Volume:  
1,095,514.00
United States | Metals & Mining
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STLD Fair Value

44.81 %
Upside

What is the fair value of STLD?

As of 2025-05-18, the Fair Value of Steel Dynamics Inc (STLD) is 195.17 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 134.78 USD, the upside of Steel Dynamics Inc is 44.81%.

Is STLD a good investment?

With the market price of 134.78 USD and our fair value calculation, Steel Dynamics Inc (STLD) is a good investment. Investing in STLD stocks now will result in a potential gain of 44.81%.

134.78 USD
Stock Price
195.17 USD
Fair Price
FAIR VALUE CALCULATION

STLD Fair Value

Peter Lynch's formula is:

STLD Fair Value
= Earnings Growth Rate x TTM EPS
STLD Fair Value
= 25.00 x 7.81
STLD Fair Value
= 195.17

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income 551.00 3,214.00 3,863.00 2,450.88 1,537.13 2,323.20
YoY growth -17.88% 483.30% 20.19% -36.55% -37.28% 82.35%

STLD Fair Value - Key Data

Market Cap (mil) 20,203.52
P/E 17.26x
Forward P/E 12.18x
EPS 7.81
Avg earnings growth rate 82.35%
TTM earnings 1,170.24