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 55,274 - -
Change - 8.79% 26.53% -35.95% 36.21% 48.07% - -
Enterprise Value (EV) 1 34,150 35,649 42,497 30,216 41,751 58,877 56,259 52,768
Change - 4.39% 19.21% -28.9% 38.18% 41.02% -4.45% -6.21%
P/E 4.93x 4.58x 9.67x 13.8x 21.7x 13.4x 13.3x 13.2x
PBR 2.39x 1.81x 2.04x 1.35x 1.8x 2.31x 2.06x 1.78x
PEG - 0.2x -0.3x -0.3x -2x 0x 45.78x 10.31x
Capitalization / Revenue 0.85x 0.81x 1.23x 0.89x 1.15x 1.38x 1.37x 1.37x
EV / Revenue 0.94x 0.86x 1.22x 0.98x 1.28x 1.47x 1.4x 1.31x
EV / EBITDA 3.34x 3.11x 5.73x 6.92x 10x 7.67x 7.47x 7.32x
EV / EBIT 3.65x 3.42x 6.81x 10.5x 15.9x 9.77x 9.67x 9.04x
EV / FCF 7.41x 4.39x 8.68x 37.5x -222x 18.2x 12.2x 10.2x
FCF Yield 13.5% 22.8% 11.5% 2.67% -0.45% 5.48% 8.23% 9.8%
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% 0.92% 0.94% 0.96%
EPS 2 23.16 28.79 18 8.46 7.52 18.23 18.29 18.52
Distribution rate 7.41% 6.98% 11.5% 25.7% 29.4% 12.3% 12.5% 12.6%
Net sales 1 36,484 41,512 34,714 30,734 32,494 40,167 40,324 40,431
EBITDA 1 10,224 11,477 7,411 4,365 4,174 7,678 7,527 7,212
EBIT 1 9,360 10,415 6,243 2,872 2,627 6,025 5,816 5,834
Net income 1 6,827 7,607 4,525 2,027 1,744 4,154 4,089 4,065
Net Debt 1 3,067 1,834 -288.6 2,811 4,422 3,603 985.5 -2,506
Reference price 2 114.15 131.81 174.04 116.71 163.11 243.63 243.63 243.63
Nbr of stocks (in thousands) 272,299 256,544 245,839 234,813 228,859 226,876 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.19x1.45x7.57x0.93% 54.56B
16.17x0.92x7.43x0.87% 53.86B
13.1x1.43x8.46x0.97% 31.39B
36.47x6.98x23.75x0.17% 24.24B
13.12x1.16x7.05x2.29% 23.91B
12.14x0.78x7.39x3.64% 21.83B
11.64x0.55x5.26x3.06% 17.45B
14.02x4.17x10.86x0.05% 11.12B
12.78x0.84x6.37x2.99% 9.98B
-17.58x0.11x2.7x1.19% 9.2B
Average 12.51x 1.84x 8.69x 1.62% 25.75B
Weighted average by Cap. 14.71x 1.76x 8.88x 1.4%

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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