Steel Dynamics (Steel Dynamics) Margin of Safety % (DCF FCF Based) : -4.62% (As of Apr. 27, 2024)

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What is Steel Dynamics Margin of Safety % (DCF FCF Based)?

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2024-04-27), Steel Dynamics's Predictability Rank is 3.5-Stars. Steel Dynamics's intrinsic value calculated from the Discounted FCF model is $455.94 and current share price is $134.04. Consequently,

Steel Dynamics's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -4.62%.

Competitive Comparison of Steel Dynamics's Margin of Safety % (DCF FCF Based)

For the Steel subindustry, Steel Dynamics's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Steel Dynamics's Margin of Safety % (DCF FCF Based) Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, Steel Dynamics's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Steel Dynamics's Margin of Safety % (DCF FCF Based) falls into.

Steel Dynamics Margin of Safety % (DCF FCF Based) Calculation

Steel Dynamics's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)	=	(Intrinsic Value: DCF (FCF Based)	-	Current Price)	/	Intrinsic Value: DCF (FCF Based)
	=	(128.12	-	134.04)	/	128.12
	=	-4.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

Steel Dynamics Margin of Safety % (DCF FCF Based) Related Terms

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Steel Dynamics (Steel Dynamics) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Steel Dynamics Inc (NAS:STLD) » Definitions » Margin of Safety % (DCF FCF Based)

Comparable Companies

Traded in Other Exchanges

STLD:Mexico 1STLD:Italy SD5:Germany

Address

7575 West Jefferson Boulevard, Fort Wayne, IN, USA, 46804

Website

https://www.steeldynamics.com

Steel Dynamics Inc operates scrap-based steel minimills with roughly 16 million tons of annual steel production capacity. The company's segment includes steel operations, metals recycling operations, and steel fabrication operations. It generates maximum revenue from the steel operations segment.

Executives

Glenn Pushis	officer: Senior Vice President	4500 COUNTY ROAD 59, BUTLER IN 46721
James C Marcuccilli	director	127 W BERRY ST, FORT WAYNE IN 46802
Bradley S Seaman	director	161 SHAWFORD WAY, LAKE FOREST IL 60045
Richard A Poinsatte	officer: Senior Vice President	6714 POINTE INVERNESS WAY, SUITE 200, FORT WAYNE IN 46804
Jennifer L Hamann	director	1400 DOUGLAS STREET, OMAHA NE 68130
Christopher A Graham	officer: Vice President	7575 W. JEFFERSON BLVD., FORT WAYNE IN 46804
Gabriel Shaheen	director	1540 PARILLA CIRCLE, TRINITY FL 34655
Keith E Busse	director	7575 W. JEFFERSON BLVD., FORT WAYNE IN 46804
James Stanley Anderson	officer: Senior Vice President	203 E BERRY STREET, AWB SUITE 804, FORT WAYNE IN 46802
Luis Manuel Sierra	director	1555 CORAOPOLIS HEIGHTS ROAD, MOON TOWNSHIP PA 15108
Miguel Alvarez	officer: Senior Vice President	7575 WEST JEFFERSON BLVD., FORT WAYNE IN 46804
Mark D Millett	director, officer: President and CEO	7575 W JEFFERSON BLVD, FORT WAYNE IN 46804
Theresa E Wagler	officer: Executive Vice President & CFO	7575 W JEFFERSON BLVD, FORT WAYNE IN 46804
Russell B Rinn	officer: Executive Vice President	7575 WEST JEFFERSON BOULEVARD, FORT WAYNE IN 46804
Kenneth W. Cornew	director	10 SOUTH DEARBORN STREET, 54TH FLOOR, CHICAGO IL 60603