Valuation Steel Dynamics, Inc.

Stocks

Market Closed - Nasdaq 00:00:00 03/10/2026 +04			5-day change	1st Jan Change
231.99 ^USD	+2.57%		-0.71%	+36.91%

10-02	BNP Paribas Adjusts Steel Dynamics Price Target to $275 From $270, Maintains Outperform Rating	MT
09-29	BMO Capital Adjusts Price Target on Steel Dynamics to $290 From $296, Maintains Outperform 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	33,251	-	-
Change	-	39.26%	11.41%	-9.13%	42.49%	34.37%	-	-
Enterprise Value (EV) ¹	14,180	17,967	20,059	19,860	28,118	35,682	34,161	33,251
Change	-	26.71%	11.64%	-0.99%	41.58%	26.9%	-4.26%	-2.67%
P/E	3.99x	4.67x	8.07x	11.6x	21.2x	14x	11.9x	13.3x
PBR	2.02x	2.2x	2.13x	1.99x	2.81x	3.16x	2.65x	2.18x
PEG	-	0.1x	-0.3x	-0.4x	-1.1x	0x	0.7x	-1.3x
Capitalization / Revenue	0.67x	0.77x	1.02x	0.99x	1.36x	1.4x	1.37x	1.39x
EV / Revenue	0.77x	0.81x	1.07x	1.13x	1.55x	1.5x	1.4x	1.39x
EV / EBITDA	3.05x	3.28x	5.48x	7.96x	13.1x	8.69x	7.53x	8.36x
EV / EBIT	3.3x	3.53x	6.37x	10.2x	19.1x	10.9x	9.3x	10.9x
EV / FCF	11.8x	5.06x	10.8x	-845x	56.1x	17x	10.2x	10.5x
FCF Yield	8.45%	19.8%	9.28%	-0.12%	1.78%	5.89%	9.82%	9.51%
Dividend per Share ²	1.04	1.36	1.7	1.84	2	2.12	2.245	2.319
Rate of return	1.68%	1.39%	1.44%	1.61%	1.18%	0.91%	0.97%	1%
EPS ²	15.56	20.92	14.64	9.84	7.99	16.62	19.48	17.51
Distribution rate	6.68%	6.5%	11.6%	18.7%	25%	12.8%	11.5%	13.2%
Net sales ¹	18,409	22,261	18,795	17,540	18,177	23,779	24,340	23,970
EBITDA ¹	4,649	5,476	3,663	2,494	2,151	4,106	4,535	3,977
EBIT ¹	4,301	5,092	3,151	1,943	1,476	3,275	3,671	3,040
Net income ¹	3,214	3,863	2,451	1,537	1,186	2,408	2,764	2,354
Net Debt ¹	1,862	813.9	949	2,494	3,372	2,431	910.4	-
Reference price ²	62.07	97.70	118.10	114.07	169.45	231.99	231.99	231.99
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

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.	13.96x	1.5x	8.69x	0.91%	33.25B
VALE S.A.	8.53x	1.8x	4.66x	7.45%	58.62B
NUCOR CORPORATION	13.09x	1.43x	7.47x	0.93%	54.54B
ARCELORMITTAL	14.73x	0.84x	6.87x	0.97%	48.61B
FORTESCUE LTD	13.87x	2.33x	5.32x	4.43%	34.61B
JSW STEEL LIMITED	20.08x	1.77x	9.78x	0.58%	31.23B
TATA STEEL LIMITED	12.82x	1.15x	6.93x	2.34%	23.26B
NIPPON STEEL CORPORATION	11.39x	0.75x	6.63x	3.75%	21.29B
RELIANCE, INC.	17.17x	1.24x	11.27x	1.24%	20.44B
CARPENTER TECHNOLOGY CORPORATION	28.97x	5.55x	18.88x	0.21%	19.25B
Average	15.46x	1.83x	8.65x	2.28%	34.51B
Weighted average by Cap.	14.34x	1.69x	7.79x	2.61%