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DCF valuation

What is Ryerson Holding Corp worth?

With the base-case assumptions below, a discounted cash flow model on Ryerson Holding Corp's reported free cash flow gives $22.04 per share. The share price was $23.85 on September 25, 2026, 8% above that value.

Inputs from the filings

Free cash flow, fiscal 2025
$35.5M
Average free cash flow, last 5 years
$151.2M
Cash
$41.9M
balance sheet of June 30, 2026
Debt
$2.6M
balance sheet of June 30, 2026
Diluted shares, fiscal 2025
32,116,000
Revenue growth per year, last 5 years
5.7%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear0.5%1.5%2.0%10.0%$14.26-40%
Base5.5%4.0%2.5%9.0%$22.04-8%
Bull10.5%7.0%3.0%8.0%$37.54+57%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$27.74$29.48$31.61$34.26$37.68
8.0%$23.49$24.61$25.95$27.55$29.50
9.0%$20.38$21.15$22.04$23.07$24.30
10.0%$18.00$18.55$19.17$19.88$20.70
11.0%$16.14$16.54$16.99$17.49$18.06

Where the presets come from

Base: years 1 to 5 grow at Ryerson Holding Corp's revenue growth rate over the last 5 fiscal years (5.7% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Ryerson Holding Corp company page