As of 2024-12-14, the Intrinsic Value of Steel Dynamics Inc (STLD) is
172.41 USD. This STLD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 122.37 USD, the upside of Steel Dynamics Inc is
40.90%.
The range of the Intrinsic Value is 146.62 - 209.21 USD
172.41 USD
Intrinsic Value
STLD Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
146.62 - 209.21 |
172.41 |
40.9% |
| DCF (Growth 10y) |
175.60 - 244.87 |
204.28 |
66.9% |
| DCF (EBITDA 5y) |
166.83 - 222.43 |
206.80 |
69.0% |
| DCF (EBITDA 10y) |
184.91 - 246.05 |
223.60 |
82.7% |
| Fair Value |
288.05 - 288.05 |
288.05 |
135.39% |
| P/E |
170.46 - 281.21 |
222.47 |
81.8% |
| EV/EBITDA |
90.35 - 137.59 |
116.18 |
-5.1% |
| EPV |
149.70 - 191.74 |
170.72 |
39.5% |
| DDM - Stable |
72.31 - 131.91 |
102.11 |
-16.6% |
| DDM - Multi |
121.96 - 174.54 |
143.68 |
17.4% |
STLD Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
18,629.61 |
| Beta |
1.14 |
| Outstanding shares (mil) |
152.24 |
| Enterprise Value (mil) |
21,298.28 |
| Market risk premium |
4.60% |
| Cost of Equity |
10.01% |
| Cost of Debt |
4.25% |
| WACC |
9.06% |