STLD · Steel Dynamics, Inc.
$180.202026-05-17Sector: Basic Materials; Industry: Steel; Sub-Industry: Steel
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$306
+70.0% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($157 · $311) Analysts Range ($165 · $190) 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 |
|---|
| 2021.Q4 | $18.4B | — | 23.4% | 22.9% | $3.3B | −$2.4B | $892MM | 9.7% | — | 40.6% | $8.2B | $21.98 | — |
| 2022.Q4 | $22.3B | 20.9% | 22.9% | 22.7% | $3.9B | −$604MM | $3.3B | 10.2% | — | 46.0% | $8.9B | $26.41 | — |
| 2023.Q4 | $18.8B | -15.6% | 16.8% | 23.3% | $2.4B | −$703MM | $1.7B | 9.8% | — | 25.8% | $9.8B | $16.76 | — |
| 2024.Q4 | $17.5B | -6.7% | 11.1% | 21.8% | $1.5B | −$1.6B | −$73MM | 10.3% | — | 14.3% | $11.4B | $10.51 | — |
| 2025.Q4 | $18.2B | 3.6% | 8.1% | 20.5% | $1.2B | −$1.0B | $159MM | 10.4% | — | 9.9% | $12.4B | $8.11 | 17.9 |
| italics below = DCF projection · 10yr Rev CAGR: 9.9% |
| 2026.Q4 | $21.0B | +15.8% | 8.1% | 20.4% | $1.4B | −$577MM | $782MM | 10.1% | $710MM | 10.7% | $13.0B | $9.30 | 19.4 |
| 2027.Q4 | $24.1B | +14.4% | 9.1% | 20.4% | $1.7B | −$801MM | $947MM | 9.9% | $782MM | 13.1% | $13.8B | $11.95 | 15.1 |
| 2028.Q4 | $27.2B | +13.2% | 10.1% | 20.3% | $2.2B | −$1.2B | $990MM | 9.8% | $745MM | 15.3% | $15.0B | $15.01 | 12.0 |
| 2029.Q4 | $30.5B | +11.9% | 11.1% | 20.3% | $2.7B | −$1.5B | $1.2B | 9.7% | $834MM | 17.2% | $16.5B | $18.45 | 9.8 |
| 2030.Q4 | $33.7B | +10.6% | 13.1% | 20.2% | $3.5B | −$1.5B | $2.0B | 9.5% | $1.3B | 20.4% | $18.0B | $24.08 | 7.5 |
|
| Term. Yr+ | $48.5B | 4.1% | 13.1% | 20.0% | $5.1B | −$1.0B | $4.1B | 8.6% | $36.6B | 20.3% | — | — | — |
Active scenario IV: $306 (+70.0% vs market)