STLD Steel Dynamics, Inc.
Basic Materials
Price
$265.24
Intrinsic value
$47.59
Buy price
$38.07
Discount
-457.4%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $1,571,572,000.00
- Total debt
- $4,393,537,024.00
- Cash & STI
- $567,708,032.00
- Shares out.
- 144,591,000
Overvalued
Intrinsic value$47.59
Buy price (with MOS)$38.07
Current price$265.24
Discount to intrinsic value-457.4%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 26.4%
- Current ROE
- 13.2%
- Minimum ROE
- 13.2%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.49x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 0.98x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 41.1%
- Public economic interest
- 100.3%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.