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 51,624 - -
Change - 8.79% 26.53% -35.95% 36.21% 38.29% - -
Enterprise Value (EV) 1 34,150 35,649 42,497 30,216 41,751 55,107 53,255 50,965
Change - 4.39% 19.21% -28.9% 38.18% 31.99% -3.36% -4.3%
P/E 4.93x 4.58x 9.67x 13.8x 21.7x 13.6x 13.2x 13.5x
PBR 2.39x 1.81x 2.04x 1.35x 1.8x 2.21x 1.97x 1.7x
PEG - 0.2x -0.3x -0.3x -2x 0x 4.36x -7.56x
Capitalization / Revenue 0.85x 0.81x 1.23x 0.89x 1.15x 1.33x 1.31x 1.3x
EV / Revenue 0.94x 0.86x 1.22x 0.98x 1.28x 1.42x 1.35x 1.28x
EV / EBITDA 3.34x 3.11x 5.73x 6.92x 10x 7.89x 7.38x 7.33x
EV / EBIT 3.65x 3.42x 6.81x 10.5x 15.9x 10.1x 9.76x 9.51x
EV / FCF 7.41x 4.39x 8.68x 37.5x -222x 19.6x 12.8x 10.6x
FCF Yield 13.5% 22.8% 11.5% 2.67% -0.45% 5.11% 7.81% 9.39%
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% 0.99% 1.01% 1.03%
EPS 2 23.16 28.79 18 8.46 7.52 16.65 17.15 16.85
Distribution rate 7.41% 6.98% 11.5% 25.7% 29.4% 13.5% 13.3% 13.8%
Net sales 1 36,484 41,512 34,714 30,734 32,494 38,762 39,443 39,666
EBITDA 1 10,224 11,477 7,411 4,365 4,174 6,983 7,215 6,950
EBIT 1 9,360 10,415 6,243 2,872 2,627 5,476 5,454 5,358
Net income 1 6,827 7,607 4,525 2,027 1,744 3,851 3,851 3,630
Net Debt 1 3,067 1,834 -288.6 2,811 4,422 3,482 1,631 -658.8
Reference price 2 114.15 131.81 174.04 116.71 163.11 226.68 226.68 226.68
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.($)
13.62x1.42x7.89x0.99% 51.62B
13.46x0.81x6.52x1.02% 46.51B
14.21x1.58x9.31x0.93% 32.99B
56.39x9.4x34.69x0.14% 29.2B
12.45x1.19x6.98x2.24% 24.52B
8.79x0.65x5.85x4.41% 17.86B
12.55x0.53x5.1x3.22% 15.14B
15.31x3.94x10.29x0.07% 10.15B
12.92x0.83x6.29x3.03% 9.47B
Average 17.74x 2.26x 10.32x 1.78% 26.39B
Weighted average by Cap. 18.42x 2.25x 10.73x 1.45%

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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