Valuation Steel Dynamics, Inc.

Stocks

Real-time Estimate Cboe BZX 15:52:33 2026-09-28 EDT			5-day change	1st Jan Change
230.53 ^USD	-1.34%		+0.33%	+36.18%

09-22	Private equity, foreign investors fuel Aussie M&A activity in 2026	RE
09-18	Nucor Corporation And Steel Dynamics, Inc. File Motion to Intervene in FERC Docket ER26-3650 With Federal Energy Regulatory Commission	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	12,318	17,153	19,111	17,367	24,746	33,490	-	-
Change	-	39.26%	11.41%	-9.13%	42.49%	35.34%	-	-
Enterprise Value (EV) ¹	14,180	17,967	20,059	19,860	28,118	35,922	34,093	30,814
Change	-	26.71%	11.64%	-0.99%	41.58%	27.75%	-5.09%	-9.62%
P/E	3.99x	4.67x	8.07x	11.6x	21.2x	13.7x	12x	12.5x
PBR	2.02x	2.2x	2.13x	1.99x	2.81x	3.19x	2.68x	2.23x
PEG	-	0.1x	-0.3x	-0.4x	-1.1x	0x	0.8x	-2.85x
Capitalization / Revenue	0.67x	0.77x	1.02x	0.99x	1.36x	1.41x	1.4x	1.42x
EV / Revenue	0.77x	0.81x	1.07x	1.13x	1.55x	1.51x	1.42x	1.3x
EV / EBITDA	3.05x	3.28x	5.48x	7.96x	13.1x	8.75x	7.56x	7.75x
EV / EBIT	3.3x	3.53x	6.37x	10.2x	19.1x	10.8x	9.29x	9.61x
EV / FCF	11.8x	5.06x	10.8x	-845x	56.1x	17.1x	9.7x	9.74x
FCF Yield	8.45%	19.8%	9.28%	-0.12%	1.78%	5.85%	10.3%	10.3%
Dividend per Share ²	1.04	1.36	1.7	1.84	2	2.12	2.245	2.319
Rate of return	1.68%	1.39%	1.44%	1.61%	1.18%	0.91%	0.96%	0.99%
EPS ²	15.56	20.92	14.64	9.84	7.99	17.03	19.52	18.67
Distribution rate	6.68%	6.5%	11.6%	18.7%	25%	12.4%	11.5%	12.4%
Net sales ¹	18,409	22,261	18,795	17,540	18,177	23,834	23,928	23,663
EBITDA ¹	4,649	5,476	3,663	2,494	2,151	4,106	4,512	3,977
EBIT ¹	4,301	5,092	3,151	1,943	1,476	3,317	3,671	3,205
Net income ¹	3,214	3,863	2,451	1,537	1,186	2,453	2,763	2,608
Net Debt ¹	1,862	813.9	949	2,494	3,372	2,431	602.6	-2,676
Reference price ²	62.07	97.70	118.10	114.07	169.45	233.66	233.66	233.66
Nbr of stocks (in thousands)	198,451	175,571	161,816	152,245	146,035	143,328	-	-
Announcement Date	1/24/22	1/25/23	1/23/24	1/22/25	1/26/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
STEEL DYNAMICS, INC.	13.72x	1.51x	8.75x	0.91%	33.49B
NUCOR CORPORATION	12.93x	1.47x	7.67x	0.91%	56.1B
ARCELORMITTAL	16.02x	0.9x	7.36x	0.89%	53.09B
TATA STEEL LIMITED	13.44x	1.19x	7.18x	2.23%	24.45B
NIPPON STEEL CORPORATION	11.95x	0.77x	6.9x	3.52%	22.77B
CARPENTER TECHNOLOGY CORPORATION	29.6x	5.67x	19.29x	0.21%	19.67B
POSCO HOLDINGS INC.	11.64x	0.55x	5.29x	3.16%	17.35B
THYSSENKRUPP AG	-21.32x	0.16x	3.51x	0.98%	10.89B
LLOYDS METALS AND ENERGY LIMITED	13.64x	4.07x	10.62x	0.05%	10.81B
SSAB AB	14.31x	0.93x	7.04x	2.72%	10.48B
Average	11.59x	1.72x	8.36x	1.56%	25.91B
Weighted average by Cap.	13.45x	1.56x	8.28x	1.4%