Company Valuation: Nucor Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31,083 33,815 42,786 27,405 37,329 53,886 - -
Change - 8.79% 26.53% -35.95% 36.21% 44.35% - -
Enterprise Value (EV) 1 34,150 35,649 42,497 30,216 41,751 57,231 55,179 52,279
Change - 4.39% 19.21% -28.9% 38.18% 37.08% -3.59% -5.25%
P/E 4.93x 4.58x 9.67x 13.8x 21.7x 13.9x 13.4x 13.3x
PBR 2.39x 1.81x 2.04x 1.35x 1.8x 2.31x 2.05x 1.78x
PEG - 0.2x -0.3x -0.3x -2x 0x 3.45x 29.24x
Capitalization / Revenue 0.85x 0.81x 1.23x 0.89x 1.15x 1.39x 1.36x 1.35x
EV / Revenue 0.94x 0.86x 1.22x 0.98x 1.28x 1.48x 1.39x 1.31x
EV / EBITDA 3.34x 3.11x 5.73x 6.92x 10x 8.15x 7.61x 7.54x
EV / EBIT 3.65x 3.42x 6.81x 10.5x 15.9x 10.6x 9.87x 9.44x
EV / FCF 7.41x 4.39x 8.68x 37.5x -222x 19.9x 13x 10.7x
FCF Yield 13.5% 22.8% 11.5% 2.67% -0.45% 5.03% 7.68% 9.33%
Dividend per Share 2 1.715 2.01 2.07 2.17 2.21 2.244 2.283 2.329
Rate of return 1.5% 1.52% 1.19% 1.86% 1.35% 0.95% 0.97% 0.98%
EPS 2 23.16 28.79 18 8.46 7.52 17.01 17.67 17.75
Distribution rate 7.41% 6.98% 11.5% 25.7% 29.4% 13.2% 12.9% 13.1%
Net sales 1 36,484 41,512 34,714 30,734 32,494 38,732 39,645 39,844
EBITDA 1 10,224 11,477 7,411 4,365 4,174 7,026 7,253 6,934
EBIT 1 9,360 10,415 6,243 2,872 2,627 5,419 5,590 5,536
Net income 1 6,827 7,607 4,525 2,027 1,744 3,836 3,902 3,866
Net Debt 1 3,067 1,834 -288.6 2,811 4,422 3,345 1,293 -1,606
Reference price 2 114.15 131.81 174.04 116.71 163.11 236.61 236.61 236.61
Nbr of stocks (in thousands) 272,299 256,544 245,839 234,813 228,859 227,741 - -
Announcement Date 1/27/22 1/26/23 1/29/24 1/27/25 1/26/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
13.91x1.48x8.15x0.95% 53.89B
14.49x0.87x7.03x0.94% 50.5B
14.46x1.63x9.45x0.9% 33.96B
53.39x8.93x32.93x0.14% 27.71B
12.48x1.19x6.99x2.26% 24.1B
10.59x0.68x6.36x4.12% 18.85B
13.23x0.54x4.52x3.14% 15.76B
14.77x4.34x11.1x0.06% 10.91B
13.6x0.89x6.71x2.86% 10.28B
12.2x0.57x5.09x2.52% 8.79B
Average 17.31x 2.11x 9.83x 1.79% 25.47B
Weighted average by Cap. 17.94x 2.11x 10.29x 1.44%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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