As of 2025-05-12, the Intrinsic Value of Steel Dynamics Inc (STLD) is 164.69 USD. This STLD valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 136.53 USD, the upside of Steel Dynamics Inc is 20.60%.
The range of the Intrinsic Value is 116.99 - 274.12 USD
Based on its market price of 136.53 USD and our intrinsic valuation, Steel Dynamics Inc (STLD) is undervalued by 20.60%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 116.99 - 274.12 | 164.69 | 20.6% |
| DCF (Growth 10y) | 122.28 - 262.01 | 165.19 | 21.0% |
| DCF (EBITDA 5y) | 179.44 - 249.59 | 221.59 | 62.3% |
| DCF (EBITDA 10y) | 165.09 - 239.77 | 205.84 | 50.8% |
| Fair Value | 195.17 - 195.17 | 195.17 | 42.95% |
| P/E | 146.78 - 199.23 | 172.21 | 26.1% |
| EV/EBITDA | 100.92 - 135.14 | 120.20 | -12.0% |
| EPV | 90.86 - 127.56 | 109.21 | -20.0% |
| DDM - Stable | 61.10 - 169.65 | 115.38 | -15.5% |
| DDM - Multi | 99.44 - 211.46 | 134.93 | -1.2% |
| Market Cap (mil) | 20,465.85 |
| Beta | 1.30 |
| Outstanding shares (mil) | 149.90 |
| Enterprise Value (mil) | 23,475.01 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.54% |
| Cost of Debt | 4.25% |
| WACC | 8.66% |