Steel Dynamics, Inc. (STLD) is currently Overvalued by 153.42%

Steel Dynamics, Inc. (STLD) appears overvalued by approximately 153.42% based on our live valuation percent and intrinsic value estimate derived from DCF, P/E Multiple, and P/S Multiple models. Valuation can still differ across analyst models, growth expectations, and risk assumptions.

Downside (live) 153.42% (from live valuation API)
Confidence (live) 8.5/10 (High conviction overvalued)

Confidence Score is based on the magnitude of upside or downside vs intrinsic value.

Fair value estimate

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Current price

$227.07

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Why is Steel Dynamics, Inc. overvalued or undervalued?

For Steel Dynamics, Inc., intrinsic value ties fair value to sustainable cash generation; with the stock above that level, the snapshot reads as a premium versus fundamentals rather than a pure sentiment call.

Historical valuation for STLD shows cycles where multiples expanded and compressed; today’s positioning rhymes more with growth optimism than the mid-range of its recent history.

Market expectations boil down to growth, risk, and return on capital—current levels bake in strong execution, so disappointments hit harder. Cross-check with live ratios when your API is connected.

Key metrics

P/E ratio: 25.3x
Revenue growth (TTM y/y): 4%
Profit margin: 22.5%
Fair value (model): Unlock

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Frequently asked questions — STLD

Is STLD overvalued right now?

Based on our 2026 models, Steel Dynamics, Inc. (STLD) appears overvalued at $227.07 with roughly 153.4% downside versus fair value. Confirm with valuation ratios and financials before acting.

What is Steel Dynamics, Inc.'s intrinsic value?

Our DCF, P/E Multiple, and P/S Multiple models estimate whether STLD trades above or below fair value. At $227.07, Steel Dynamics, Inc. currently looks overvalued on this snapshot. Tickerplace Pro unlocks the full dollar fair value estimate.

How is Steel Dynamics, Inc.'s intrinsic value calculated?

Tickerplace calculates STLD's fair value using Discounted Cash Flow (DCF), P/E Multiple, and P/S Multiple models. We compare the resulting intrinsic value estimate to the live market price to flag undervalued or overvalued positioning.

Is STLD undervalued right now?

A stock is undervalued when price sits below a supportable fair value range. Check whether STLD's gap aligns with fundamentals using the ratios and financial links on this page.

Peers for STLD: open their overvalued / undervalued view.

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