Projected Income Statement: Nucor Corporation

Forecast Balance Sheet: Nucor Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 3,067 1,834 -289 2,811 4,422 3,797 1,734 -827
Change - -40.2% -115.76% 1,072.66% 57.31% -14.13% -54.33% -147.69%
Announcement Date 27/01/22 26/01/23 29/01/24 27/01/25 26/01/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Nucor Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,622 1,948 2,214 3,173 3,422 2,521 1,687 1,564
Change - 20.09% 13.67% 43.31% 7.85% -26.32% -33.07% -7.31%
Free Cash Flow (FCF) 1 4,609 8,124 4,898 806 -188 2,628 3,930 4,830
Change - 76.28% -39.71% -83.54% -123.33% 1,498% 49.52% 22.9%
Announcement Date 27/01/22 26/01/23 29/01/24 27/01/25 26/01/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Nucor Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 28.02% 27.65% 21.35% 14.2% 12.85% 17.22% 17.67% 17.58%
EBIT Margin (%) 25.65% 25.09% 17.98% 9.34% 8.08% 12.87% 13.5% 13.61%
EBT Margin (%) 25.22% 24.68% 18.07% 9.44% 7.9% 12.83% 13.25% 14.26%
Net margin (%) 18.71% 18.33% 13.03% 6.6% 5.37% 8.99% 9.7% 9.98%
FCF margin (%) 12.63% 19.57% 14.11% 2.62% -0.58% 6.88% 10.08% 12.25%
FCF / Net Income (%) 67.5% 106.79% 108.25% 39.76% -10.78% 76.5% 103.86% 122.68%

Profitability

        
ROA 29.72% - 13.34% 5.85% 5.18% 8.75% 10.31% -
ROE 55.05% 46.91% 22.99% 9.83% 8.68% 14.87% 15.54% 13.22%

Financial Health

        
Leverage (Debt/EBITDA) 0.3x 0.16x - 0.64x 1.06x 0.58x 0.25x -
Debt / Free cash flow 0.67x 0.23x - 3.49x -23.52x 1.44x 0.44x -

Capital Intensity

        
CAPEX / Current Assets (%) 4.45% 4.69% 6.38% 10.32% 10.53% 6.6% 4.33% 3.97%
CAPEX / EBITDA (%) 15.86% 16.97% 29.87% 72.69% 81.98% 38.31% 24.49% 22.55%
CAPEX / FCF (%) 35.19% 23.98% 45.21% 393.67% -1,820.21% 95.93% 42.94% 32.38%

Items per share

        
Cash flow per share 1 21.24 38.27 28.4 16.68 14.01 21.46 24.99 25.1
Change - 80.21% -25.79% -41.26% -16.05% 53.24% 16.42% 0.45%
Dividend per Share 1 1.715 2.01 2.07 2.17 2.21 2.244 2.283 2.329
Change - 17.2% 2.99% 4.83% 1.84% 1.53% 1.76% 1.98%
Book Value Per Share 1 47.77 72.79 85.51 86.27 90.75 101.7 112 128.2
Change - 52.35% 17.48% 0.89% 5.2% 12.05% 10.16% 14.47%
EPS 1 23.16 28.79 18 8.46 7.52 15.05 16.82 17.76
Change - 24.31% -37.48% -53% -11.11% 100.18% 11.72% 5.63%
Nbr of stocks (in thousands) 2,72,299 2,56,544 2,45,839 2,34,813 2,28,859 2,27,741 2,27,741 2,27,741
Announcement Date 27/01/22 26/01/23 29/01/24 27/01/25 26/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E ratio 16.9x 15.1x
PBR 2.5x 2.27x
EV / Sales 1.62x 1.53x
Yield 0.88% 0.9%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
254.39USD
Average target price
249.68USD
Spread / Average Target
-1.85%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Equities
  3. NUE Stock
  4. Financials Nucor Corporation