STEEL DYNAMICS Valuation
| SD5 Stock | EUR 151.16 5.26 3.61% |
At this time, the company appears to be fairly valued. STEEL DYNAMICS has a current Real Value of €154.13 per share. The regular price of the company is €151.16. Our model measures the value of STEEL DYNAMICS from examining the company fundamentals such as net income of 1.54 B, and Current Valuation of 25.06 B as well as evaluating its technical indicators and probability of bankruptcy.
Price Book 2.8489 | Enterprise Value 25.1 B | Enterprise Value Ebitda 14.1956 | Price Sales 1.4267 | Forward PE 14.2248 |
Fairly Valued
Today
Please note that STEEL DYNAMICS's price fluctuation is very steady at this time. Calculation of the real value of STEEL DYNAMICS is based on 3 months time horizon. Increasing STEEL DYNAMICS's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
STEEL DYNAMICS's intrinsic value may or may not be the same as its current market price of 151.16, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 151.16 | Real 154.13 | Hype 151.16 | Naive 148.69 |
The intrinsic value of STEEL DYNAMICS's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence STEEL DYNAMICS's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of STEEL DYNAMICS helps investors to forecast how STEEL stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of STEEL DYNAMICS more accurately as focusing exclusively on STEEL DYNAMICS's fundamentals will not take into account other important factors: STEEL DYNAMICS Cash |
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About STEEL DYNAMICS Valuation
The stock valuation mechanism determines STEEL DYNAMICS's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of STEEL DYNAMICS based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of STEEL DYNAMICS. We calculate exposure to STEEL DYNAMICS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of STEEL DYNAMICS's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.2 B | 3.2 B |
STEEL DYNAMICS Quarterly Retained Earnings |
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Additional Tools for STEEL Stock Analysis
When running STEEL DYNAMICS's price analysis, check to measure STEEL DYNAMICS's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy STEEL DYNAMICS is operating at the current time. Most of STEEL DYNAMICS's value examination focuses on studying past and present price action to predict the probability of STEEL DYNAMICS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move STEEL DYNAMICS's price. Additionally, you may evaluate how the addition of STEEL DYNAMICS to your portfolios can decrease your overall portfolio volatility.