|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 202.45 EUR | -6.32% |
|
-4.76% | +41.50% |
| 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 |
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 | 33,778 | - | - |
| Change | - | 39.26% | 11.41% | -9.13% | 42.49% | 36.5% | - | - |
| Enterprise Value (EV) 1 | 14,180 | 17,967 | 20,059 | 19,860 | 28,118 | 36,396 | 34,631 | 32,034 |
| Change | - | 26.71% | 11.64% | -0.99% | 41.58% | 29.44% | -4.85% | -7.5% |
| P/E | 3.99x | 4.67x | 8.07x | 11.6x | 21.2x | 14.5x | 12.9x | 12.8x |
| PBR | 2.02x | 2.2x | 2.13x | 1.99x | 2.81x | 3.2x | 2.68x | 2.14x |
| PEG | - | 0.1x | -0.3x | -0.4x | -1.1x | 0x | 1x | 14.26x |
| Capitalization / Revenue | 0.67x | 0.77x | 1.02x | 0.99x | 1.36x | 1.5x | 1.45x | 1.44x |
| EV / Revenue | 0.77x | 0.81x | 1.07x | 1.13x | 1.55x | 1.61x | 1.49x | 1.37x |
| EV / EBITDA | 3.05x | 3.28x | 5.48x | 7.96x | 13.1x | 9.44x | 7.94x | 7.88x |
| EV / EBIT | 3.3x | 3.53x | 6.37x | 10.2x | 19.1x | 11.6x | 9.95x | 9.68x |
| EV / FCF | 11.8x | 5.06x | 10.8x | -845x | 56.1x | 17.5x | 11.5x | 10.1x |
| FCF Yield | 8.45% | 19.8% | 9.28% | -0.12% | 1.78% | 5.7% | 8.72% | 9.88% |
| 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% | 0.91% | 0.96% | 0.98% |
| 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 | 234.22 | 234.22 | 234.22 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 13.82x | 1.44x | 8x | 0.98% | 52.06B | ||
| 12.68x | 0.78x | 6.21x | 1.06% | 44.77B | ||
| 58.27x | 9.71x | 35.83x | 0.13% | 30.16B | ||
| 12.69x | 1.2x | 7.03x | 2.21% | 25.03B | ||
| -66.57x | 0.75x | 7.57x | 4.39% | 17.62B | ||
| 13.27x | 0.56x | 5.22x | 2.97% | 16.24B | ||
| 14.41x | 4.26x | 11.07x | 0.06% | 10.75B | ||
| 12.31x | 0.8x | 6.02x | 3.15% | 9.13B | ||
| Average | 8.86x | 2.44x | 10.87x | 1.87% | 25.72B | |
| Weighted average by Cap. | 12.99x | 2.47x | 11.39x | 1.52% |
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
- Stock Market
- Stocks
- STLD Stock
- SD5 Stock
- Valuation Steel Dynamics, Inc.
Select your edition
All financial news and data tailored to specific country editions
















