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Market Closed -
Nasdaq
07:00:00 29/10/26 am AEDT
|
5-day change | 1st Jan Change | ||
| 249.99 USD | +1.29% |
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+0.81% | +47.53% |
| 22/10 | Barclays Adjusts Price Target on Steel Dynamics to $280 From $285 | MT |
| 22/10 | BNP Paribas Adjusts Steel Dynamics Price Target to $276 From $275 | 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 | 35,553 | - | - |
| Change | - | 39.26% | 11.41% | -9.13% | 42.49% | 43.67% | - | - |
| Enterprise Value (EV) 1 | 14,180 | 17,967 | 20,059 | 19,860 | 28,118 | 37,983 | 35,515 | 32,234 |
| Change | - | 26.71% | 11.64% | -0.99% | 41.58% | 35.09% | -6.5% | -9.24% |
| P/E | 3.99x | 4.67x | 8.07x | 11.6x | 21.2x | 14.4x | 11.9x | 13x |
| PBR | 2.02x | 2.2x | 2.13x | 1.99x | 2.81x | 3.44x | 2.81x | 2.43x |
| PEG | - | 0.1x | -0.3x | -0.4x | -1.1x | 0x | 0.6x | -1.65x |
| Capitalization / Revenue | 0.67x | 0.77x | 1.02x | 0.99x | 1.36x | 1.47x | 1.43x | 1.49x |
| EV / Revenue | 0.77x | 0.81x | 1.07x | 1.13x | 1.55x | 1.57x | 1.42x | 1.35x |
| EV / EBITDA | 3.05x | 3.28x | 5.48x | 7.96x | 13.1x | 9.17x | 7.31x | 7.92x |
| EV / EBIT | 3.3x | 3.53x | 6.37x | 10.2x | 19.1x | 11.3x | 8.99x | 9.63x |
| EV / FCF | 11.8x | 5.06x | 10.8x | -845x | 56.1x | 18.5x | 10.4x | 10.1x |
| FCF Yield | 8.45% | 19.8% | 9.28% | -0.12% | 1.78% | 5.41% | 9.59% | 9.87% |
| Dividend per Share 2 | 1.04 | 1.36 | 1.7 | 1.84 | 2 | 2.12 | 2.245 | 2.332 |
| Rate of return | 1.68% | 1.39% | 1.44% | 1.61% | 1.18% | 0.85% | 0.9% | 0.93% |
| EPS 2 | 15.56 | 20.92 | 14.64 | 9.84 | 7.99 | 17.34 | 20.93 | 19.29 |
| Distribution rate | 6.68% | 6.5% | 11.6% | 18.7% | 25% | 12.2% | 10.7% | 12.1% |
| Net sales 1 | 18,409 | 22,261 | 18,795 | 17,540 | 18,177 | 24,143 | 24,929 | 23,848 |
| EBITDA 1 | 4,649 | 5,476 | 3,663 | 2,494 | 2,151 | 4,143 | 4,859 | 4,072 |
| EBIT 1 | 4,301 | 5,092 | 3,151 | 1,943 | 1,476 | 3,368 | 3,951 | 3,349 |
| Net income 1 | 3,214 | 3,863 | 2,451 | 1,537 | 1,186 | 2,499 | 2,975 | 2,683 |
| Net Debt 1 | 1,862 | 813.9 | 949 | 2,494 | 3,372 | 2,430 | -37.64 | -3,319 |
| Reference price 2 | 62.07 | 97.70 | 118.10 | 114.07 | 169.45 | 249.99 | 249.99 | 249.99 |
| Nbr of stocks (in thousands) | 198,451 | 175,571 | 161,816 | 152,245 | 146,035 | 142,217 | - | - |
| Announcement Date | 24/1/22 | 25/1/23 | 23/1/24 | 22/1/25 | 26/1/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 14.23x | 1.55x | 9.06x | 0.86% | 35.1B | |
| 14.31x | 1.6x | 8.25x | 0.83% | 61.44B | |
| 7.67x | 1.61x | 4.28x | 8.71% | 50.14B | |
| 19.92x | 0.8x | 6.74x | 1.01% | 45.82B | |
| 17.61x | 1.72x | 9.35x | 0.62% | 32.05B | |
| 18.2x | 2.28x | 5.72x | 3.6% | 31.36B | |
| 12.04x | 1.11x | 6.68x | 2.47% | 22.54B | |
| 11.99x | 0.76x | 6.24x | 3.63% | 21.97B | |
| 16.17x | 1.23x | 10.68x | 1.15% | 22.05B | |
| 13.85x | 0.48x | 4.82x | 4.38% | 19.56B | |
| Average | 14.60x | 1.31x | 7.18x | 2.73% | 34.2B | |
| Weighted average by Cap. | 14.54x | 1.39x | 7.15x | 2.76% |
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
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- STLD Stock
- Valuation Steel Dynamics, Inc.
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