Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
STEEL DYNAMICS INC
Bear Case (25th pct.)
-55.1% vs price
Base Case (Median)
-47.6% vs price
Bull Case (75th pct.)
-46.1% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $20.47 | -91.2% | High (40%) |
| PE Comparable | $195.08 | -15.9% | Medium (25%) |
| Growth Trajectory DCF | $125.79 | -45.8% | Medium (20%) |
| Graham Number | $124.13 | -46.5% | Medium (30%) |
| EV/EBITDA | $121.63 | -47.6% | Medium (20%) |
| EV/FCF | $107.63 | -53.6% | Medium (20%) |
| Earnings Power Value | $100.86 | -56.5% | Medium (50%) |
Based on 7 out of 7 methods, STLD appears overvalued at the current price of $231.99. The base case fair value of $121.63 implies 47.6% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.