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Steel Dynamics

$001234567890012345678900123456789.0012345678900123456789-14.3%
52w low (est.) $179.27$304.79 52w high (est.)
Peers
Market data
Market cap
$32.94B
52-week range
$119.89 – $288.74
Beta (vs market)
1.54
Sector
Materials
Valuation
P/E ratio
24.5x
DCF fair value
$358.82
Margin of safety
+52.7%
Forward P/E
12.3x
PEG ratio
11.95
Dividend yield
0.93%
Quality & efficiency
Moat score
47/100
Return on equity
15.2%
Profit margin
7.2%
Debt / equity
0.46
Growth & analysts
Revenue growth (YoY)
+19.1%
Analyst target
$271.83
Target upside
+15.7%
Analysts covering
12

About Steel Dynamics

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agricultural equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, joist girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, property owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

Valuation

ValueGrowthProfitHealthIncome61QUALITY
Overall Rating
62
Buy
Buy
Moat Score47
DCF Intrinsic Value
$358.82+52.7% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
$32.94B
P/E Ratio
24.5
Dividend Yield
0.93%
Revenue Growth
+19.1%
Profit Margin
7.2%
ROE
15.2%
Debt / Equity
0.46
Beta
1.54
vs Materials sector:P/E 25 vs 13 Moat 47 vs 2Yield 0.93% vs 0.1%

Statistics

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