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Market Closed -
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5-day change | 1st Jan Change | ||
| 222.06 USD | -2.93% |
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+0.76% | +31.05% |
| 07-08 | BofA Securities Adjusts Price Target on Steel Dynamics to $260 From $280, Maintains Neutral Rating | MT |
| 07-08 | BNP Paribas Adjusts Price Target on Steel Dynamics to $265 From $238 | MT |
Company Valuation: Steel Dynamics, Inc.
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 | 32,024 | - | - |
| Change | - | 39.26% | 11.41% | -9.13% | 42.49% | 29.41% | - | - |
| Enterprise Value (EV) 1 | 14,180 | 17,967 | 20,059 | 19,860 | 28,118 | 34,600 | 32,803 | 29,976 |
| Change | - | 26.71% | 11.64% | -0.99% | 41.58% | 23.05% | -5.19% | -8.62% |
| P/E | 3.99x | 4.67x | 8.07x | 11.6x | 21.2x | 13.8x | 12.1x | 11.8x |
| PBR | 2.02x | 2.2x | 2.13x | 1.99x | 2.81x | 3.05x | 2.54x | 2.01x |
| PEG | - | 0.1x | -0.3x | -0.4x | -1.1x | 0x | 0.9x | 5.05x |
| Capitalization / Revenue | 0.67x | 0.77x | 1.02x | 0.99x | 1.36x | 1.43x | 1.4x | 1.39x |
| EV / Revenue | 0.77x | 0.81x | 1.07x | 1.13x | 1.55x | 1.54x | 1.43x | 1.3x |
| EV / EBITDA | 3.05x | 3.28x | 5.48x | 7.96x | 13.1x | 9.05x | 7.57x | 7.45x |
| EV / EBIT | 3.3x | 3.53x | 6.37x | 10.2x | 19.1x | 11.2x | 9.33x | 8.97x |
| EV / FCF | 11.8x | 5.06x | 10.8x | -845x | 56.1x | 16.8x | 10.5x | 9.04x |
| FCF Yield | 8.45% | 19.8% | 9.28% | -0.12% | 1.78% | 5.94% | 9.5% | 11.1% |
| Dividend per Share 2 | 1.04 | 1.36 | 1.7 | 1.84 | 2 | 2.12 | 2.242 | 2.305 |
| Rate of return | 1.68% | 1.39% | 1.44% | 1.61% | 1.18% | 0.95% | 1.01% | 1.04% |
| EPS 2 | 15.56 | 20.92 | 14.64 | 9.84 | 7.99 | 16.09 | 18.36 | 18.79 |
| Distribution rate | 6.68% | 6.5% | 11.6% | 18.7% | 25% | 13.2% | 12.2% | 12.3% |
| Net sales 1 | 18,409 | 22,261 | 18,795 | 17,540 | 18,177 | 22,450 | 22,929 | 23,111 |
| EBITDA 1 | 4,649 | 5,476 | 3,663 | 2,494 | 2,151 | 3,822 | 4,336 | 4,023 |
| EBIT 1 | 4,301 | 5,092 | 3,151 | 1,943 | 1,476 | 3,079 | 3,518 | 3,342 |
| Net income 1 | 3,214 | 3,863 | 2,451 | 1,537 | 1,186 | 2,311 | 2,648 | 2,746 |
| Net Debt 1 | 1,862 | 813.9 | 949 | 2,494 | 3,372 | 2,576 | 778.8 | -2,048 |
| Reference price 2 | 62.07 | 97.70 | 118.10 | 114.07 | 169.45 | 222.06 | 222.06 | 222.06 |
| Nbr of stocks (in thousands) | 198,451 | 175,571 | 161,816 | 152,245 | 146,035 | 144,213 | - | - |
| Announcement Date | 1/24/22 | 1/25/23 | 1/23/24 | 1/22/25 | 1/26/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.21x | 1.58x | 9.31x | 0.93% | 32.02B | |
| 13.62x | 1.42x | 7.89x | 0.99% | 50.62B | |
| 13.46x | 0.81x | 6.52x | 1.02% | 47.44B | |
| 56.39x | 9.4x | 34.69x | 0.14% | 29.36B | |
| 12.45x | 1.19x | 6.98x | 2.24% | 24.56B | |
| 8.79x | 0.65x | 5.85x | 4.41% | 17.9B | |
| 12.55x | 0.53x | 5.1x | 3.22% | 14.8B | |
| 15.31x | 3.94x | 10.29x | 0.07% | 10.3B | |
| 12.92x | 0.83x | 6.29x | 3.03% | 9.6B | |
| Average | 17.74x | 2.26x | 10.32x | 1.78% | 26.29B | |
| Weighted average by Cap. | 18.47x | 2.26x | 10.75x | 1.45% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- Valuation Steel Dynamics, Inc.
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