Historical Valuation
Steel Dynamics Inc (STLD) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.27 is considered Overvalued compared with the five-year average of 8.77. The fair price of Steel Dynamics Inc (STLD) is between 80.61 to 161.20 according to relative valuation methord. Compared to the current price of 170.51 USD , Steel Dynamics Inc is Overvalued By 5.78%.
Relative Value
Fair Zone
80.61-161.20
Current Price：170.51
5.78%
Overvalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Steel Dynamics Inc (STLD) has a current Price-to-Book (P/B) ratio of 2.86. Compared to its 3-year average P/B ratio of 2.22 , the current P/B ratio is approximately 29.07% higher. Relative to its 5-year average P/B ratio of 2.22, the current P/B ratio is about 29.09% higher. Steel Dynamics Inc (STLD) has a Forward Free Cash Flow (FCF) yield of approximately 1.21%. Compared to its 3-year average FCF yield of 7.46%, the current FCF yield is approximately -83.78% lower. Relative to its 5-year average FCF yield of 7.46% , the current FCF yield is about -83.79% lower.
P/B
Median3y
2.22
Median5y
2.22
FCF Yield
Median3y
7.46
Median5y
7.46
Competitors Valuation Multiple
AI Analysis for STLD
The average P/S ratio for STLD competitors is 1.03, providing a benchmark for relative valuation. Steel Dynamics Inc Corp (STLD.O) exhibits a P/S ratio of 1.27, which is 23.8% above the industry average. Given its robust revenue growth of 11.21%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for STLD
1Y
3Y
5Y
Market capitalization of STLD increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of STLD in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is STLD currently overvalued or undervalued?
Steel Dynamics Inc (STLD) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.27 is considered Overvalued compared with the five-year average of 8.77. The fair price of Steel Dynamics Inc (STLD) is between 80.61 to 161.20 according to relative valuation methord. Compared to the current price of 170.51 USD , Steel Dynamics Inc is Overvalued By 5.78% .
What is Steel Dynamics Inc (STLD) fair value?
STLD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Steel Dynamics Inc (STLD) is between 80.61 to 161.20 according to relative valuation methord.
How does STLD's valuation metrics compare to the industry average?
The average P/S ratio for STLD's competitors is 1.03, providing a benchmark for relative valuation. Steel Dynamics Inc Corp (STLD) exhibits a P/S ratio of 1.27, which is 23.80% above the industry average. Given its robust revenue growth of 11.21%, this premium appears unsustainable.
What is the current P/B ratio for Steel Dynamics Inc (STLD) as of Jan 09 2026?
As of Jan 09 2026, Steel Dynamics Inc (STLD) has a P/B ratio of 2.86. This indicates that the market values STLD at 2.86 times its book value.
What is the current FCF Yield for Steel Dynamics Inc (STLD) as of Jan 09 2026?
As of Jan 09 2026, Steel Dynamics Inc (STLD) has a FCF Yield of 1.21%. This means that for every dollar of Steel Dynamics Inc’s market capitalization, the company generates 1.21 cents in free cash flow.
What is the current Forward P/E ratio for Steel Dynamics Inc (STLD) as of Jan 09 2026?
As of Jan 09 2026, Steel Dynamics Inc (STLD) has a Forward P/E ratio of 14.27. This means the market is willing to pay $14.27 for every dollar of Steel Dynamics Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Steel Dynamics Inc (STLD) as of Jan 09 2026?
As of Jan 09 2026, Steel Dynamics Inc (STLD) has a Forward P/S ratio of 1.27. This means the market is valuing STLD at $1.27 for every dollar of expected revenue over the next 12 months.