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 61,864 - -
Change - 8.79% 26.53% -35.95% 36.21% 65.73% - -
Enterprise Value (EV) 1 34,150 35,649 42,497 30,216 41,751 65,467 62,850 59,359
Change - 4.39% 19.21% -28.9% 38.18% 56.8% -4% -5.56%
P/E 4.93x 4.58x 9.67x 13.8x 21.7x 15x 14.9x 14.7x
PBR 2.39x 1.81x 2.04x 1.35x 1.8x 2.59x 2.3x 1.99x
PEG - 0.2x -0.3x -0.3x -2x 0x 51.28x 11.48x
Capitalization / Revenue 0.85x 0.81x 1.23x 0.89x 1.15x 1.54x 1.53x 1.52x
EV / Revenue 0.94x 0.86x 1.22x 0.98x 1.28x 1.63x 1.55x 1.46x
EV / EBITDA 3.34x 3.11x 5.73x 6.92x 10x 8.53x 8.3x 8.17x
EV / EBIT 3.65x 3.42x 6.81x 10.5x 15.9x 10.8x 10.6x 10.3x
EV / FCF 7.41x 4.39x 8.68x 37.5x -222x 20.3x 13.6x 11.5x
FCF Yield 13.5% 22.8% 11.5% 2.67% -0.45% 4.93% 7.37% 8.71%
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% 0.82% 0.84% 0.85%
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 40,519 40,688
EBITDA 1 10,224 11,477 7,411 4,365 4,174 7,678 7,570 7,262
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 2 114.15 131.81 174.04 116.71 163.11 272.68 272.68 272.68
Nbr of stocks (in thousands) 2,72,299 2,56,544 2,45,839 2,34,813 2,28,859 2,26,876 - -
Announcement Date 27/01/22 26/01/23 29/01/24 27/01/25 26/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.95x1.63x8.53x0.82% 6.19TCr
16.6x0.94x7.61x0.85% 5.53TCr
15.44x1.67x9.87x0.82% 3.7TCr
40.45x7.74x26.33x0.15% 2.69TCr
13.32x1.18x7.14x2.25% 2.43TCr
12.27x0.78x7.42x3.6% 2.2TCr
12.09x0.55x4.68x2.94% 1.79TCr
14.38x4.26x11.1x0.05% 1.14TCr
14.56x0.97x7.33x2.63% 1.14TCr
Average 17.12x 2.19x 10.00x 1.57% 2.98TCr
Weighted average by Cap. 17.32x 2.01x 9.89x 1.3%

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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