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5-day change | 1st Jan Change | ||
| 252.34 USD | -2.85% |
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+5.74% | +48.92% |
| 07-29 | Analyst recommendations: Carmax, Kla Corporation, Nasdaq, Fortinet, PayPal… |  |
| 07-28 | Nucor beats quarterly results on strong pricing, demand | RE |
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 | 36,167 | - | - |
| Change | - | 39.26% | 11.41% | -9.13% | 42.49% | 46.16% | - | - |
| Enterprise Value (EV) 1 | 14,180 | 17,967 | 20,059 | 19,860 | 28,118 | 38,596 | 36,486 | 33,339 |
| Change | - | 26.71% | 11.64% | -0.99% | 41.58% | 37.26% | -5.47% | -8.63% |
| P/E | 3.99x | 4.67x | 8.07x | 11.6x | 21.2x | 15.3x | 13.4x | 13.6x |
| PBR | 2.02x | 2.2x | 2.13x | 1.99x | 2.81x | 3.46x | 2.9x | 2.28x |
| PEG | - | 0.1x | -0.3x | -0.4x | -1.1x | 0x | 0.9x | -7.11x |
| Capitalization / Revenue | 0.67x | 0.77x | 1.02x | 0.99x | 1.36x | 1.54x | 1.55x | 1.53x |
| EV / Revenue | 0.77x | 0.81x | 1.07x | 1.13x | 1.55x | 1.64x | 1.56x | 1.41x |
| EV / EBITDA | 3.05x | 3.28x | 5.48x | 7.96x | 13.1x | 9.76x | 8.41x | 8.3x |
| EV / EBIT | 3.3x | 3.53x | 6.37x | 10.2x | 19.1x | 12.2x | 10.4x | 10.3x |
| EV / FCF | 11.8x | 5.06x | 10.8x | -845x | 56.1x | 18.8x | 11x | 10.5x |
| FCF Yield | 8.45% | 19.8% | 9.28% | -0.12% | 1.78% | 5.32% | 9.08% | 9.55% |
| Dividend per Share 2 | 1.04 | 1.36 | 1.7 | 1.84 | 2 | 2.12 | 2.242 | 2.301 |
| Rate of return | 1.68% | 1.39% | 1.44% | 1.61% | 1.18% | 0.84% | 0.89% | 0.91% |
| EPS 2 | 15.56 | 20.92 | 14.64 | 9.84 | 7.99 | 16.48 | 18.85 | 18.49 |
| Distribution rate | 6.68% | 6.5% | 11.6% | 18.7% | 25% | 12.9% | 11.9% | 12.4% |
| Net sales 1 | 18,409 | 22,261 | 18,795 | 17,540 | 18,177 | 23,518 | 23,362 | 23,585 |
| EBITDA 1 | 4,649 | 5,476 | 3,663 | 2,494 | 2,151 | 3,955 | 4,338 | 4,018 |
| EBIT 1 | 4,301 | 5,092 | 3,151 | 1,943 | 1,476 | 3,170 | 3,507 | 3,238 |
| Net income 1 | 3,214 | 3,863 | 2,451 | 1,537 | 1,186 | 2,360 | 2,659 | 2,614 |
| Net Debt 1 | 1,862 | 813.9 | 949 | 2,494 | 3,372 | 2,428 | 318.8 | -2,828 |
| Reference price 2 | 62.07 | 97.70 | 118.10 | 114.07 | 169.45 | 252.34 | 252.34 | 252.34 |
| Nbr of stocks (in thousands) | 198,451 | 175,571 | 161,816 | 152,245 | 146,035 | 143,328 | - | - |
| Announcement Date | 24/01/22 | 25/01/23 | 23/01/24 | 22/01/25 | 26/01/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 15.31x | 1.64x | 9.76x | 0.84% | 36.17B | |
| 13.98x | 1.54x | 8.14x | 0.88% | 58.31B | |
| 14.29x | 0.87x | 7.01x | 0.95% | 50.05B | |
| 50.79x | 8.5x | 31.35x | 0.15% | 26.36B | |
| 12.61x | 1.19x | 7.04x | 2.24% | 24.41B | |
| 12.81x | 0.72x | 6.69x | 3.58% | 21.46B | |
| 12.26x | 0.52x | 5.01x | 3.39% | 15.04B | |
| 13.49x | 0.89x | 6.7x | 2.92% | 10.17B | |
| 9.27x | 0.76x | 4.24x | 2.92% | 9B | |
| 12.16x | 0.57x | 5.09x | 2.52% | 8.76B | |
| Average | 16.70x | 1.72x | 9.10x | 2.04% | 25.97B | |
| Weighted average by Cap. | 17.39x | 1.89x | 9.81x | 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
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- STLD Stock
- Valuation Steel Dynamics, Inc.
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