STLD

SELL

Steel Dynamics, Inc.

Basic Materials · Rank #324 · Analyzed Apr 20, 2026

$200.32

Current Price

$297.48

Intrinsic Value

+115.2%

Upside/Downside

2/10

Score

2/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score2/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 115.2%

Fair Value Range

Low$49.37

Base (IV)$297.48

High$431.13

Entry Points

Conservative$49.37

Moderate$173.42

Aggressive$297.48

Quality & Moat Breakdown

Return on Equity13.3% → 0.5/1.0

Debt LevelD/E 49 → 0.5/1.0

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

Moat Strength1.0/5 → 0/1.0

Profit Margins6.5% → 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.