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 59,153 - -
Change - 8.79% 26.53% -35.95% 36.21% 58.46% - -
Enterprise Value (EV) 1 34,150 35,649 42,497 30,216 41,751 62,675 59,865 56,744
Change - 4.39% 19.21% -28.9% 38.18% 50.12% -4.48% -5.21%
P/E 4.93x 4.58x 9.67x 13.8x 21.7x 13.8x 13.2x 13.7x
PBR 2.39x 1.81x 2.04x 1.35x 1.8x 2.5x 2.21x 1.91x
PEG - 0.2x -0.3x -0.3x -2x 0x 3.06x -3.6x
Capitalization / Revenue 0.85x 0.81x 1.23x 0.89x 1.15x 1.46x 1.42x 1.43x
EV / Revenue 0.94x 0.86x 1.22x 0.98x 1.28x 1.55x 1.44x 1.37x
EV / EBITDA 3.34x 3.11x 5.73x 6.92x 10x 7.96x 7.4x 8.14x
EV / EBIT 3.65x 3.42x 6.81x 10.5x 15.9x 10.2x 9.42x 10.2x
EV / FCF 7.41x 4.39x 8.68x 37.5x -222x 18.9x 12x 11.8x
FCF Yield 13.5% 22.8% 11.5% 2.67% -0.45% 5.3% 8.36% 8.49%
Dividend per Share 2 1.715 2.01 2.07 2.17 2.21 2.244 2.286 2.328
Rate of return 1.5% 1.52% 1.19% 1.86% 1.35% 0.86% 0.88% 0.89%
EPS 2 23.16 28.79 18 8.46 7.52 18.92 19.73 18.98
Distribution rate 7.41% 6.98% 11.5% 25.7% 29.4% 11.9% 11.6% 12.3%
Net sales 1 36,484 41,512 34,714 30,734 32,494 40,520 41,587 41,281
EBITDA 1 10,224 11,477 7,411 4,365 4,174 7,878 8,086 6,970
EBIT 1 9,360 10,415 6,243 2,872 2,627 6,132 6,355 5,553
Net income 1 6,827 7,607 4,525 2,027 1,744 4,428 4,407 4,152
Net Debt 1 3,067 1,834 -288.6 2,811 4,422 3,522 711.8 -2,409
Reference price 2 114.15 131.81 174.04 116.71 163.11 260.73 260.73 260.73
Nbr of stocks (in thousands) 272,299 256,544 245,839 234,813 228,859 226,876 - -
Announcement Date 1/27/22 A 1/26/23 A 1/29/24 A 1/27/25 A 1/26/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.78x1.55x7.96x0.86% 59.15B
8.2x1.75x4.61x7.82% 55.86B
19.7x0.83x6.97x0.96% 47.81B
14.34x1.58x9.04x0.86% 35.14B
15.27x2.28x5.58x4% 32.77B
19.62x1.76x9.7x0.61% 31.83B
12.21x1.12x6.75x2.43% 22.9B
11.53x0.75x6.67x3.7% 21.47B
17.41x1.27x11.54x1.19% 21.22B
14.08x0.48x4.87x4.31% 19.84B
Average 14.61x 1.34x 7.37x 2.68% 34.8B
Weighted average by Cap. 14.42x 1.42x 7.21x 2.76%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Nucor Corporation

Historical PBR trend

Valuation ratios - PBR - Nucor Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Nucor Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Nucor Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Nucor Corporation
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