Projected Income Statement: Nucor Corporation

Forecast Balance Sheet: Nucor Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 3,067 1,834 -289 2,811 4,422 3,596 762 -2,506
Change - -40.2% -115.76% 1,072.66% 57.31% -18.68% -78.81% -428.87%
Announcement Date 1/27/22 1/26/23 1/29/24 1/27/25 1/26/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Nucor Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,622 1,948 2,214 3,173 3,422 2,488 1,699 1,557
Change - 20.09% 13.67% 43.31% 7.85% -27.29% -31.73% -8.36%
Free Cash Flow (FCF) 1 4,609 8,124 4,898 806 -188 3,270 4,864 5,096
Change - 76.28% -39.71% -83.54% -123.33% 1,839.55% 48.73% 4.78%
Announcement Date 1/27/22 1/26/23 1/29/24 1/27/25 1/26/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Nucor Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 28.02% 27.65% 21.35% 14.2% 12.85% 19.33% 18.89% 17.76%
EBIT Margin (%) 25.65% 25.09% 17.98% 9.34% 8.08% 15.38% 14.55% 14.25%
EBT Margin (%) 25.22% 24.68% 18.07% 9.44% 7.9% 15.38% 14.74% 13.97%
Net margin (%) 18.71% 18.33% 13.03% 6.6% 5.37% 10.65% 10.37% 9.82%
FCF margin (%) 12.63% 19.57% 14.11% 2.62% -0.58% 8.09% 11.89% 12.51%
FCF / Net Income (%) 67.5% 106.79% 108.25% 39.76% -10.78% 75.99% 114.64% 127.38%

Profitability

        
ROA 29.72% - 13.34% 5.85% 5.18% 12.19% 11.73% -
ROE 55.05% 46.91% 22.99% 9.83% 8.68% 18.65% 16.89% 13.25%

Financial Health

        
Leverage (Debt/EBITDA) 0.3x 0.16x - 0.64x 1.06x 0.46x 0.1x -
Debt / Free cash flow 0.67x 0.23x - 3.49x -23.52x 1.1x 0.16x -

Capital Intensity

        
CAPEX / Current Assets (%) 4.45% 4.69% 6.38% 10.32% 10.53% 6.15% 4.15% 3.82%
CAPEX / EBITDA (%) 15.86% 16.97% 29.87% 72.69% 81.98% 31.83% 21.99% 21.52%
CAPEX / FCF (%) 35.19% 23.98% 45.21% 393.67% -1,820.21% 76.08% 34.92% 30.55%

Items per share

        
Cash flow per share 1 21.24 38.27 28.4 16.68 14.01 25.58 26.83 27.94
Change - 80.21% -25.79% -41.26% -16.05% 82.6% 4.9% 4.14%
Dividend per Share 1 1.715 2.01 2.07 2.17 2.21 2.244 2.283 2.329
Change - 17.2% 2.99% 4.83% 1.84% 1.53% 1.75% 1.99%
Book Value Per Share 1 47.77 72.79 85.51 86.27 90.75 105.7 119 137.2
Change - 52.35% 17.48% 0.89% 5.2% 16.49% 12.56% 15.3%
EPS 1 23.16 28.79 18 8.46 7.52 18.82 18.81 18.26
Change - 24.31% -37.48% -53% -11.11% 150.23% -0.03% -2.96%
Nbr of stocks (in thousands) 272,299 256,544 245,839 234,813 228,859 226,876 226,876 226,876
Announcement Date 1/27/22 1/26/23 1/29/24 1/27/25 1/26/26 - - -
1USD
Estimates
2026 *2027 *
P/E 13.8x 13.8x
PBR 2.45x 2.18x
EV / Sales 1.54x 1.46x
Yield 0.86% 0.88%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
259.43USD
Average target price
285.31USD
Spread / Average Target
+9.98%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NUE Stock
  4. NUE Stock
  5. Financials Nucor Corporation
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