STLD · Steel Dynamics, Inc.
$245.492026-07-21Sector: Basic Materials; Industry: Steel; Sub-Industry: Steel
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$378
+53.9% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($153 · $378) Analysts Range ($262 · $291) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $18.8B | — | 16.8% | 23.2% | $2.4B | −$1.2B | $1.3B | 10.4% | — | 23.2% | $10.4B | $16.93 | — |
| 2024.Q4 | $18.8B | 0.0% | 16.8% | 21.8% | $2.5B | −$1.6B | $871MM | 10.3% | — | 22.6% | $11.4B | $16.93 | — |
| 2025.Q1 | $17.5B | -6.7% | 11.1% | 21.2% | $1.5B | −$1.4B | $159MM | 11.1% | — | 13.2% | $11.8B | $10.62 | — |
| 2025.Q4 | $17.5B | 0.0% | 11.1% | 20.5% | $1.5B | −$1.0B | $530MM | 10.4% | — | 12.8% | $12.4B | $10.62 | — |
| 2026.Q1 | $19.0B | 8.4% | 9.4% | 27.0% | $1.3B | −$1.1B | $254MM | 11.0% | — | 10.4% | $12.8B | $9.47 | 19.9 |
| italics below = DCF projection · 10yr Rev CAGR: 12.1% |
| 2027.Q1 | $22.9B | +20.3% | 9.4% | 26.3% | $1.6B | −$1.0B | $573MM | 10.6% | $518MM | 11.9% | $13.8B | $10.96 | 22.4 |
| 2028.Q1 | $27.1B | +18.5% | 10.2% | 25.6% | $2.0B | −$1.4B | $652MM | 10.4% | $534MM | 14.1% | $15.2B | $14.14 | 17.4 |
| 2029.Q1 | $31.6B | +16.7% | 10.9% | 24.9% | $2.6B | −$2.0B | $582MM | 10.2% | $432MM | 15.9% | $17.2B | $17.86 | 13.7 |
| 2030.Q1 | $36.3B | +14.9% | 11.6% | 24.2% | $3.2B | −$1.7B | $1.5B | 10.0% | $1.0B | 17.7% | $18.9B | $22.12 | 11.1 |
| 2031.Q1 | $41.1B | +13.1% | 13.1% | 23.5% | $4.1B | −$1.8B | $2.3B | 9.8% | $1.4B | 20.8% | $20.8B | $28.45 | 8.6 |
|
| Term. Yr+ | $61.9B | 4.1% | 13.1% | 20.0% | $6.5B | −$1.3B | $5.2B | 8.6% | $46.1B | 21.2% | — | — | — |
Active scenario IV: $378 (+53.9% vs market)