STEEL DYNAMICS INC (STLD)
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Latest Price
$251.26
TTM P/E
26.93
Normalized P/E
17.98
Div Yield
0.81%
Book Value
63.29
P/B Ratio
3.97
Valuation metrics
adjust assumptions →EPS: $7.99
Book value / share: $61.80
Formula: √(22.5 × EPS × BVPS)
Graham Number
$105.40
58% downside
Norm. op. income: $1.9B (median of 7yr)
Tax rate: 23%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$80.08
68% downside
Base FCF: $1.5B (median of recent 5yr)
Growth: 5%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$156.26
38% downside
EPS: $7.99
Target P/E: 18×
Formula: EPS × P/E
P/E Fair Value
$143.82
43% downside
Institutional Ownership
78.4% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.39M | $2.23B | 8.58% | +228.0K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.98M | $1.61B | 6.21% | -- | 2026-03-31 |
| STATE STREET CORP | 7.51M | $1.36B | 5.20% | +262.5K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.81M | $1.23B | 4.71% | -- | 2026-03-31 |
| FMR LLC | 4.41M | $794.0M | 3.05% | +1.36M | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.83M | $687.0M | 2.65% | +162.0K | 2026-03-31 |
| Capital Research Global Investors | 3.63M | $653.0M | 2.51% | +7.8K | 2026-03-31 |
| MORGAN STANLEY | 3.15M | $566.0M | 2.18% | -119.7K | 2026-03-31 |
| Life Cycle Investment Partners Ltd | 2.70M | $485.0M | 1.87% | -766.0K | 2026-03-31 |
| Holocene Advisors, LP | 2.29M | $412.0M | 1.58% | -269.5K | 2026-03-31 |