Valuation Steel Dynamics, Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 20:00:00 2026-07-02 EDT			5-day change	1st Jan Change
225.10 ^USD	+2.13%		-12.20%	+30.06%

06-24	KeyBanc Raises Price Target on Steel Dynamics to $262 From $241, Keeps Overweight Rating	MT
06-22	Morgan Stanley Adjusts PT on Steel Dynamics to $270 From $227, Maintains Equalweight Rating	MT

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	31,783	-	-
Change	-	39.26%	11.41%	-9.13%	42.49%	28.44%	-	-
Enterprise Value (EV) ¹	14,180	17,967	20,059	19,860	28,118	34,402	32,636	30,039
Change	-	26.71%	11.64%	-0.99%	41.58%	22.35%	-5.13%	-7.96%
P/E	3.99x	4.67x	8.07x	11.6x	21.2x	13.7x	12.1x	12x
PBR	2.02x	2.2x	2.13x	1.99x	2.81x	3.01x	2.52x	2.01x
PEG	-	0.1x	-0.3x	-0.4x	-1.1x	0x	1x	13.37x
Capitalization / Revenue	0.67x	0.77x	1.02x	0.99x	1.36x	1.41x	1.37x	1.36x
EV / Revenue	0.77x	0.81x	1.07x	1.13x	1.55x	1.52x	1.4x	1.28x
EV / EBITDA	3.05x	3.28x	5.48x	7.96x	13.1x	8.92x	7.48x	7.39x
EV / EBIT	3.3x	3.53x	6.37x	10.2x	19.1x	11x	9.37x	9.08x
EV / FCF	11.8x	5.06x	10.8x	-845x	56.1x	16.6x	10.8x	9.49x
FCF Yield	8.45%	19.8%	9.28%	-0.12%	1.78%	6.03%	9.25%	10.5%
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%	0.96%	1.02%	1.05%
EPS ²	15.56	20.92	14.64	9.84	7.99	16.14	18.16	18.32
Distribution rate	6.68%	6.5%	11.6%	18.7%	25%	13.1%	12.3%	12.6%
Net sales ¹	18,409	22,261	18,795	17,540	18,177	22,575	23,238	23,416
EBITDA ¹	4,649	5,476	3,663	2,494	2,151	3,856	4,362	4,065
EBIT ¹	4,301	5,092	3,151	1,943	1,476	3,131	3,482	3,309
Net income ¹	3,214	3,863	2,451	1,537	1,186	2,362	2,632	2,642
Net Debt ¹	1,862	813.9	949	2,494	3,372	2,619	853	-1,744
Reference price ²	62.07	97.70	118.10	114.07	169.45	220.39	220.39	220.39
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

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.	13.65x	1.52x	8.92x	0.96%	31.78B
NUCOR CORPORATION	13.35x	1.39x	7.74x	1.02%	50.27B
ARCELORMITTAL	13.65x	0.83x	6.62x	0.99%	48.2B
CARPENTER TECHNOLOGY CORPORATION	57.33x	9.56x	35.26x	0.13%	29.67B
TATA STEEL LIMITED	12.5x	1.19x	6.95x	2.24%	24.54B
NIPPON STEEL CORPORATION	8.58x	0.66x	5.91x	4.52%	17.61B
POSCO HOLDINGS INC.	13.01x	0.54x	5.15x	3.11%	15.5B
LLOYDS METALS AND ENERGY LIMITED	14.46x	4.27x	11.1x	0.06%	10.71B
SSAB AB	12.46x	0.8x	6.08x	3.11%	9.25B
Average	17.67x	2.31x	10.41x	1.79%	26.39B
Weighted average by Cap.	18.50x	2.29x	10.81x	1.45%