Valuation models
price $250.80 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused114.36 – 161.92134.5986% overvaluedDCF · Perpetuity growth · 10y102.33 – 145.92120.86108% overvaluedDCF · EBITDA exit · 5y239.77 – 262.80250.98at modelDCF · EBITDA exit · 10y182.94 – 216.95199.1426% overvaluedP/E · peers91.05 – 465.34123.80103% overvaluedP/E · own history67.59 – 186.25112.83122% overvaluedPEG—356.3230% undervaluedEV/EBITDA · peers68.98 – 504.29114.05120% overvaluedEV/Revenue · peers12.72 – 92.3447.08433% overvaluedEarnings power value47.21 – 72.8358.05332% overvaluedDividend discount30.71 – 57.2242.13495% overvaluedWall St. consensus target—276.009% belowCost of capital (WACC)—9.74%—
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
134.59
Steel Dynamics closed at $250.80 — overvalued by 86% vs model.
114.36the model's range161.92
DCF · Perpetuity growth · 5y leads for a cyclical company — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
42.13 – 356.32
Wall St. target
276.00 9% below
Above model, 1y
20 of 30 days
How it is valued
Valued asCyclical
Revenue declining (~-2% recent)Moderate margins (7% net margin)Highly cyclical earnings
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.