NASD · Basic Materials · Steel · USA
Steel Dynamics Inc is a large cap company (market value between $10 billion and $200 billion) in the Steel industry.
Steel Dynamics Inc produces steel products and recycled metals from operations spanning the US and Mexico. The company runs electric arc furnace mills and aluminum facilities using scrap as primary material, along with metals recycling and steel fabrication businesses serving automotive, beverage can, and industrial customers.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Steel Dynamics Inc stock.
Overvalued: intrinsic value $102.13 per share, market price $245.17, margin of safety -140.1% (as of 2026-10-19).
Discounting its cash flows at 11.0% (average of 3 methods) values the shares at $102.13; the price of $245.17 is 140% above that value, and 69% of that value comes from beyond year five.
Leak Score: 38/100 on 12 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
6 more in this industry show a wider margin of safety.
STLD is overvalued (as of the 2026-10-19 close). Discounting its cash flows at 11.0% (average of 3 methods) values the shares at $102.13; the price of $245.17 is 140% above that value, and 69% of that value comes from beyond year five.
$102.13 per share (as of the 2026-10-19 close), against a market price of $245.17. That is a margin of safety of -140.1%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
38 out of 100, which we rate "On Watch", on 12 of 12 value investing signals.