STLD
Steel Dynamics Inc
Price:  
130.70 
USD
Volume:  
1,549,319.00
United States | Metals & Mining
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STLD Intrinsic Value

24.70 %
Upside

What is the intrinsic value of STLD?

As of 2025-05-08, the Intrinsic Value of Steel Dynamics Inc (STLD) is 162.97 USD. This STLD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 130.70 USD, the upside of Steel Dynamics Inc is 24.70%.

The range of the Intrinsic Value is 116.55 - 267.32 USD

Is STLD undervalued or overvalued?

Based on its market price of 130.70 USD and our intrinsic valuation, Steel Dynamics Inc (STLD) is undervalued by 24.70%.

130.70 USD
Stock Price
162.97 USD
Intrinsic Value
Intrinsic Value Details

STLD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 116.55 - 267.32 162.97 24.7%
DCF (Growth 10y) 121.82 - 255.63 163.50 25.1%
DCF (EBITDA 5y) 174.22 - 233.57 209.75 60.5%
DCF (EBITDA 10y) 161.24 - 226.34 196.57 50.4%
Fair Value 195.17 - 195.17 195.17 49.33%
P/E 142.57 - 193.27 167.28 28.0%
EV/EBITDA 97.09 - 124.73 111.88 -14.4%
EPV 90.57 - 125.95 108.26 -17.2%
DDM - Stable 61.14 - 166.78 113.96 -12.8%
DDM - Multi 99.50 - 207.69 134.19 2.7%

STLD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 19,591.93
Beta 1.27
Outstanding shares (mil) 149.90
Enterprise Value (mil) 22,601.09
Market risk premium 4.60%
Cost of Equity 9.58%
Cost of Debt 4.25%
WACC 8.71%