STLD Valuation

Steel Dynamics Inc

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130.810

+3.98(3.138%)1D

Overview
Forecast
Valuation
Earnings

STLD Relative Valuation

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. If the market price exceeds this fair value range, STLD is overvalued; if below, it's undervalued.

Historical Valuation

Steel Dynamics Inc (STLD) is now in the Fair zone, suggesting that its current forward PE ratio of 11.54 is considered Fairly compared with the five-year average of 8.56. The fair price of Steel Dynamics Inc (STLD) is between 64.49 to 137.61 according to relative valuation methord.

Relative Value

Fair Zone

64.49-137.61

Current Price：126.83

Fair

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.14

P/B

Median3y

2.16

Median5y

2.15

-0.55

FCF Yield

Median3y

10.21

Median5y

7.97

Competitors Valuation Multiple

The average P/S ratio for STLD's competitors is 0.85, providing a benchmark for relative valuation. Steel Dynamics Inc Corp (STLD) exhibits a P/S ratio of 0.98, which is 16.34% above the industry average. Given its robust revenue growth of -1.46%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap