STLD

SELL

Steel Dynamics, Inc.

Basic Materials · Rank #271 · Analyzed Jul 13, 2026

$228.42

Current Price

$73.06

Intrinsic Value

-68.0%

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 68.0%

Fair Value Range

Low$36.53

Base (IV)$73.06

High$113.91

Entry Points

Conservative$25.57

Moderate$36.53

Aggressive$51.14

Quality & Moat Breakdown

Return on Equity15.2% → 1.0/1.0

Debt LevelD/E 46 → 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 Margins7.2% → 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.