Steel Dynamics Intrinsic Value – Advisor Group Holdings Increases Stake in Steel Dynamics,

June 17, 2023

Categories: Intrinsic Value, SteelTags: , , Views: 132

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Steel Dynamics ($NASDAQ:STLD), Inc. is a leading manufacturer of steel products with operations across North America. The company offers a variety of steel products, including merchant, structural, flat-rolled, and specialty steel. Advisor Group Holdings Inc., a financial services company, recently increased its ownership of Steel Dynamics, Inc. shares. This move reflects the company’s confidence in Steel Dynamics and its performance potential. This reflects the company’s strong financial performance and willingness to invest in new projects and acquisitions.

Additionally, the company has been expanding its operations to meet growing customer demands and has also expanded into new markets. As a result, investors have responded positively to the company’s investments and initiatives. As Steel Dynamics continues to expand its operations and explore new opportunities, it is likely that its stock will continue to appreciate in the near future.

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About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Steel Dynamics. More…

    Total Revenues Net Income Net Margin
    21.58k 3.4k 15.7%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Steel Dynamics. More…

    Operations Investing Financing
    4.38k -1.81k -2.15k
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Steel Dynamics. More…

    Total Assets Total Liabilities Book Value Per Share
    14.22k 5.91k 48.87
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Steel Dynamics are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    28.3% 66.0% 20.9%
    FCF Margin ROE ROA
    15.7% 34.2% 19.8%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items
  • Analysis – Steel Dynamics Intrinsic Value

    At GoodWhale, we have recently conducted an analysis of STEEL DYNAMICS’s fundamentals. Our proprietary Valuation Line model estimated the fair value of STEEL DYNAMICS share to be around $96.1. Currently, STEEL DYNAMICS stock is being traded at $97.7, a slight premium of 1.7%. This suggests that STEEL DYNAMICS stock is slightly overvalued at the moment. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis




  • Peers

    The steel industry is extremely competitive, with Steel Dynamics Inc. facing stiff competition from BCH JSC, KG Dongbusteel, Kalyani Steels Ltd, and other companies. Steel Dynamics Inc. has remained a strong competitor by investing in new technologies and expanding its production capabilities. The company has also been able to keep its costs low by utilizing its large scale and efficient operations.

    – BCH JSC ($HNX:BCA)

    Dongbu Steel is one of the largest steel manufacturers in South Korea. The company has a market cap of 895.02B as of 2022 and a return on equity of 17.61%. Dongbu Steel produces a wide range of steel products including hot and cold rolled steel, galvanized steel, stainless steel, and more. The company also has a large presence in the global market, with plants and offices in countries such as the United States, China, and India.

    – KG Dongbusteel ($KOSE:016380)

    Kalyani Steels Ltd is an Indian steel company with a market cap of 13.05 billion as of 2022. The company has a return on equity of 11.27%. The company produces a range of steel products including rebars, wire rods, and merchant products. The company has a strong presence in the Indian market and is expanding its operations in the international market.

    Summary

    Steel Dynamics, Inc., a steel producing company, has been the subject of increased investor attention of late. Recently, Advisor Group Holdings Inc. announced that it had increased its stake in the company’s shares. This suggests that the company may be seen as a more attractive investment opportunity than previously thought. Analysts suggest that investors should take into account the company’s fundamentals, such as its forward price-earnings ratio and dividend yield, when considering Steel Dynamics’ stock.

    Furthermore, Steel Dynamics’ management outlook and recent earnings performance should also be taken into account. Ultimately, investors should assess the company’s risk profile and decide whether or not Steel Dynamics is worth investing in.

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