STLD
Steel Dynamics Inc
Price:  
163.95 
USD
Volume:  
2,093,475.00
United States | Metals & Mining
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STLD Intrinsic Value

141.90 %
Upside

What is the intrinsic value of STLD?

As of 2026-03-23, the Intrinsic Value of Steel Dynamics Inc (STLD) is 396.62 USD. This STLD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 163.95 USD, the upside of Steel Dynamics Inc is 141.90%.

The range of the Intrinsic Value is 230.49 - 1,347.36 USD

Is STLD undervalued or overvalued?

Based on its market price of 163.95 USD and our intrinsic valuation, Steel Dynamics Inc (STLD) is undervalued by 141.90%.

163.95 USD
Stock Price
396.62 USD
Intrinsic Value
Intrinsic Value Details

STLD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 230.49 - 1,347.36 396.62 141.9%
DCF (Growth 10y) 264.39 - 1,422.17 438.21 167.3%
DCF (EBITDA 5y) 303.48 - 479.27 363.15 121.5%
DCF (EBITDA 10y) 320.20 - 537.95 396.84 142.0%
Fair Value 204.58 - 204.58 204.58 24.78%
P/E 164.10 - 209.25 174.72 6.6%
EV/EBITDA 148.17 - 237.11 183.16 11.7%
EPV 46.45 - 84.26 65.36 -60.1%
DDM - Stable 82.58 - 494.70 288.64 76.1%
DDM - Multi 183.23 - 860.58 302.93 84.8%

STLD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 23,753.08
Beta 1.35
Outstanding shares (mil) 144.88
Enterprise Value (mil) 27,194.36
Market risk premium 4.60%
Cost of Equity 7.71%
Cost of Debt 4.28%
WACC 7.05%