STEEL DYNAMICS INC (STLD)
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)
Latest Price
$234.53
TTM P/E
21.30
Normalized P/E
16.74
Div Yield
0.88%
Book Value
65.23
P/B Ratio
3.60
Valuation metrics
adjust assumptions →EPS: $7.99
Book value / share: $61.80
Formula: √(22.5 × EPS × BVPS)
Graham Number
$105.40
55% 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
66% 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
33% downside
EPS: $7.99
Target P/E: 17×
Formula: EPS × P/E
P/E Fair Value
$135.83
42% downside
Institutional Ownership
83.1% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 12.40M | $2.84B | 8.63% | +1.5K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 8.90M | $2.04B | 6.20% | -74.1K | 2026-06-30 |
| FMR LLC | 7.72M | $1.77B | 5.38% | +3.31M | 2026-06-30 |
| STATE STREET CORP | 7.38M | $1.70B | 5.14% | -137.5K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.76M | $1.55B | 4.70% | -53.9K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 3.78M | $863.0M | 2.63% | -56.7K | 2026-06-30 |
| Capital Research Global Investors | 3.64M | $835.0M | 2.53% | +9.0K | 2026-06-30 |
| MORGAN STANLEY | 3.35M | $767.0M | 2.33% | +196.5K | 2026-06-30 |
| NORGES BANK | 2.48M | $568.0M | 1.72% | -855.6K | 2026-06-30 |
| Life Cycle Investment Partners Ltd | 2.30M | $527.0M | 1.60% | -397.4K | 2026-06-30 |