Steel Dynamics Valuation
| STLD Stock | MXN 3,373 61.00 1.84% |
At this time, the company appears to be undervalued. Steel Dynamics has a current Real Value of 3813.19 per share. The regular price of the company is 3373.0. Our model measures the value of Steel Dynamics from inspecting the company fundamentals such as Operating Margin of 0.23 %, shares outstanding of 175.57 M, and Return On Equity of 0.54 as well as reviewing its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Steel Dynamics' 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' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Steel Dynamics is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Steel Stock. However, Steel Dynamics' intrinsic value may or may not be the same as its current market price, 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 3373.0 | Real 3813.19 | Hype 3373.0 | Naive 3436.42 |
The intrinsic value of Steel Dynamics' 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' 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' fundamentals will not take into account other important factors: About Steel Dynamics Valuation
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.Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana. STEEL DYNAMICS operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 9625 people.
8 Steps to conduct Steel Dynamics' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Steel Dynamics' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Steel Dynamics' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Steel Dynamics' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Steel Dynamics' revenue streams: Identify Steel Dynamics' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Steel Dynamics' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Steel Dynamics' growth potential: Evaluate Steel Dynamics' management, business model, and growth potential.
- Determine Steel Dynamics' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Steel Dynamics' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Steel Stock Analysis
When running Steel Dynamics' price analysis, check to measure Steel Dynamics' 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' value examination focuses on studying past and present price action to predict the probability of Steel Dynamics' 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' price. Additionally, you may evaluate how the addition of Steel Dynamics to your portfolios can decrease your overall portfolio volatility.