STLD

SELL

Steel Dynamics, Inc.

Basic Materials · Rank #262 · Analyzed Oct 18, 2026

$240.54

Current Price

$75.78

Intrinsic Value

-68.5%

Upside/Downside

2.5/10

Score

2.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score2.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 68.5%

Fair Value Range

Low$37.89

Base (IV)$75.78

High$117.48

Entry Points

Conservative$26.52

Moderate$37.89

Aggressive$53.04

Quality & Moat Breakdown

Return on Equity17.6% → 1.0/1.0

Debt LevelD/E 47 → 0.5/1.0

Revenue QualityGrowth 6.8%, margin Δ-3.9% +recovery → 1.0/1.0

Moat Strength1.5/5 → 0/1.0

Profit Margins7.8% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.