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 58,595 - -
Change - 8.79% 26.53% -35.95% 36.21% 56.97% - -
Enterprise Value (EV) 1 34,150 35,649 42,497 30,216 41,751 62,198 59,581 56,090
Change - 4.39% 19.21% -28.9% 38.18% 48.97% -4.21% -5.86%
P/E 4.93x 4.58x 9.67x 13.8x 21.7x 14.1x 14.1x 13.9x
PBR 2.39x 1.81x 2.04x 1.35x 1.8x 2.44x 2.17x 1.88x
PEG - 0.2x -0.3x -0.3x -2x 0x 48.53x 10.86x
Capitalization / Revenue 0.85x 0.81x 1.23x 0.89x 1.15x 1.46x 1.44x 1.44x
EV / Revenue 0.94x 0.86x 1.22x 0.98x 1.28x 1.55x 1.46x 1.38x
EV / EBITDA 3.34x 3.11x 5.73x 6.92x 10x 8.21x 7.96x 7.87x
EV / EBIT 3.65x 3.42x 6.81x 10.5x 15.9x 10.2x 10.1x 9.7x
EV / FCF 7.41x 4.39x 8.68x 37.5x -222x 19.3x 12.9x 10.8x
FCF Yield 13.5% 22.8% 11.5% 2.67% -0.45% 5.19% 7.77% 9.22%
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% 0.87% 0.89% 0.91%
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 40,202 40,813 40,680
EBITDA 1 10,224 11,477 7,411 4,365 4,174 7,576 7,481 7,127
EBIT 1 9,360 10,415 6,243 2,872 2,627 6,072 5,911 5,783
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 2 114.15 131.81 174.04 116.71 163.11 257.29 257.29 257.29
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.11x1.55x8.21x0.87% 58.6B
15.59x0.91x7.37x0.89% 53.18B
15.24x1.63x9.72x0.84% 36.01B
49.74x8.32x30.71x0.15% 25.82B
13.3x1.2x7.13x2.26% 24.82B
12.37x0.71x6.6x3.71% 21.3B
12.6x0.54x5.21x3.17% 16.44B
16.17x4.69x11.61x0.05% 12.05B
13.59x0.89x6.76x2.9% 10.46B
9.34x0.77x4.28x2.9% 9.17B
Average 17.21x 2.12x 9.76x 1.78% 26.79B
Weighted average by Cap. 17.59x 2.01x 9.96x 1.41%

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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