STLD
Steel Dynamics Inc
Price:  
120.69 
USD
Volume:  
1,211,205.00
United States | Metals & Mining
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STLD Intrinsic Value

%
Upside

As of 2024-06-15, the Intrinsic Value of Steel Dynamics Inc (STLD) is 173.59 USD. This STLD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 120.69 USD, the upside of Steel Dynamics Inc is %.

The range of the Intrinsic Value is 147.64 - 211.10 USD

120.69 USD
Stock Price
173.59 USD
Intrinsic Value
Intrinsic Value Details

STLD Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 147.64 - 211.10 173.59 43.8%
DCF (Growth 10y) 166.39 - 232.32 193.50 60.3%
DCF (EBITDA 5y) 134.81 - 166.12 156.04 29.3%
DCF (EBITDA 10y) 154.96 - 193.04 177.39 47.0%
Fair Value 381.47 - 381.47 381.47 216.07%
P/E 137.94 - 188.33 154.15 27.7%
EV/EBITDA 91.30 - 118.45 111.29 -7.8%
EPV 150.73 - 194.05 172.39 42.8%
DDM - Stable 97.30 - 179.86 138.58 14.8%
DDM - Multi 109.91 - 161.32 130.97 8.5%

STLD Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 18,964.02
Beta 0.86
Outstanding shares (mil) 157.13
Enterprise Value (mil) 20,962.54
Market risk premium 4.60%
Cost of Equity 9.81%
Cost of Debt 4.31%
WACC 8.93%