Valuation Steel Dynamics, Inc.

Stocks

Market Closed - Nasdaq 21:00:00 15/09/2026 BST			5-day change	1st Jan Change
239.22 ^USD	+2.00%		-1.17%	+41.17%

09-11	Goldman Sachs Adjusts Steel Dynamics Price Target to $301 From $300, Maintains Buy Rating	MT
09-09	JPMorgan Adjusts Price Target on Steel Dynamics to $273 From $260, Keeps Neutral 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	33,615	-	-
Change	-	39.26%	11.41%	-9.13%	42.49%	35.84%	-	-
Enterprise Value (EV) ¹	14,180	17,967	20,059	19,860	28,118	35,898	34,142	30,939
Change	-	26.71%	11.64%	-0.99%	41.58%	27.67%	-4.89%	-9.38%
P/E	3.99x	4.67x	8.07x	11.6x	21.2x	13.4x	12x	12.8x
PBR	2.02x	2.2x	2.13x	1.99x	2.81x	3.19x	2.69x	2.12x
PEG	-	0.1x	-0.3x	-0.4x	-1.1x	0x	1x	-2.08x
Capitalization / Revenue	0.67x	0.77x	1.02x	0.99x	1.36x	1.41x	1.4x	1.43x
EV / Revenue	0.77x	0.81x	1.07x	1.13x	1.55x	1.51x	1.43x	1.32x
EV / EBITDA	3.05x	3.28x	5.48x	7.96x	13.1x	8.64x	7.58x	7.93x
EV / EBIT	3.3x	3.53x	6.37x	10.2x	19.1x	10.7x	9.22x	9.86x
EV / FCF	11.8x	5.06x	10.8x	-845x	56.1x	17.3x	9.73x	10.1x
FCF Yield	8.45%	19.8%	9.28%	-0.12%	1.78%	5.79%	10.3%	9.92%
Dividend per Share ²	1.04	1.36	1.7	1.84	2	2.12	2.245	2.301
Rate of return	1.68%	1.39%	1.44%	1.61%	1.18%	0.9%	0.96%	0.98%
EPS ²	15.56	20.92	14.64	9.84	7.99	17.47	19.54	18.34
Distribution rate	6.68%	6.5%	11.6%	18.7%	25%	12.1%	11.5%	12.6%
Net sales ¹	18,409	22,261	18,795	17,540	18,177	23,799	23,933	23,477
EBITDA ¹	4,649	5,476	3,663	2,494	2,151	4,154	4,507	3,902
EBIT ¹	4,301	5,092	3,151	1,943	1,476	3,361	3,702	3,138
Net income ¹	3,214	3,863	2,451	1,537	1,186	2,522	2,801	2,583
Net Debt ¹	1,862	813.9	949	2,494	3,372	2,283	527.4	-2,676
Reference price ²	62.07	97.70	118.10	114.07	169.45	234.53	234.53	234.53
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.	13.43x	1.51x	8.64x	0.9%	33.61B
NUCOR CORPORATION	13.53x	1.52x	7.79x	0.88%	57.77B
ARCELORMITTAL	16.22x	0.93x	7.51x	0.87%	54.51B
TATA STEEL LIMITED	13.09x	1.16x	7.04x	2.29%	23.82B
NIPPON STEEL CORPORATION	12.13x	0.78x	6.92x	3.52%	23.13B
CARPENTER TECHNOLOGY CORPORATION	31.35x	6x	20.43x	0.2%	20.83B
POSCO HOLDINGS INC.	11.89x	0.56x	5.43x	3.02%	18.3B
THYSSENKRUPP AG	-20.84x	0.15x	3.36x	1%	10.78B
SSAB AB	13.63x	0.9x	6.82x	2.81%	10.33B
LLOYDS METALS AND ENERGY LIMITED	13.34x	3.99x	10.41x	0.06%	10.56B
Average	11.78x	1.75x	8.43x	1.55%	26.37B
Weighted average by Cap.	13.80x	1.60x	8.42x	1.38%