Steel Dynamics Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $277.74median of 6 methods · middle span $118-$503based on filings through 30 Jun 2026
Market Price $226.17Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$502.57
DNI
$845.32
P/S
$128.84◇ $93.05
P/E
$83.01◇ $91.97
P/B
$118.17◇ $60.40
PEG
$426.65
$0$200$400$600$800$1K
Market Price ($226.17) Intrinsic Value ($277.74) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 41.5% (near-term consensus, capped) · years 2–5: 21.7%/yr (balance of the path). | 25.4% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 620.8%Yr 720.0%Yr 819.2%Yr 918.3%Yr 1017.5% | 21.7% → 17.5% |
Years 11–20: glide to long-run ratePer-year ratesYr 1116.0%Yr 1214.6%Yr 1313.1%Yr 1411.7%Yr 1510.2%Yr 168.8%Yr 177.3%Yr 185.9%Yr 194.4%Yr 203.0% | 17.5% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 17.5% |
| Discount rate (cost of equity) | 11.0% |
| Volatility vs market (adjusted beta) | 1.35 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.