STEEL DYNAMICS INC (STLD)
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) · Materials · $39.6B
Intrinsic Value (Consensus)
$96.74
Current Price
$274.29
Margin of Safety
-64.7%
64.7% Above Intrinsic Value
Value: $97
Price: $274
Valuation Model Estimates
Current Price: $274.29
DCF (Discounted Cash Flow)
$44.02
Graham Number
$105.58
Earnings Power Value
$77.57
Relative Value (P/E)
$159.80
Dividend Discount Model
$6.39
Consensus Value
$96.74
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
54
Profitability
18/25
Strength
22/25
Valuation
7/25
Growth
7/25
Key Financials
- EPS (TTM)
- $7.99
- EPS (Forward)
- $8.15
- Book Value
- $62.01
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 13.2%
- Debt/Equity
- 47%
- Revenue Growth
- 3.6%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance