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 53,032 - -
Change - 8.79% 26.53% -35.95% 36.21% 42.07% - -
Enterprise Value (EV) 1 34,150 35,649 42,497 30,216 41,751 56,375 53,865 50,295
Change - 4.39% 19.21% -28.9% 38.18% 35.03% -4.45% -6.63%
P/E 4.93x 4.58x 9.67x 13.8x 21.7x 12.8x 12.5x 13x
PBR 2.39x 1.81x 2.04x 1.35x 1.8x 2.24x 1.99x 1.72x
PEG - 0.2x -0.3x -0.3x -2x 0x 4x -2.88x
Capitalization / Revenue 0.85x 0.81x 1.23x 0.89x 1.15x 1.31x 1.29x 1.3x
EV / Revenue 0.94x 0.86x 1.22x 0.98x 1.28x 1.4x 1.31x 1.23x
EV / EBITDA 3.34x 3.11x 5.73x 6.92x 10x 7.27x 6.9x 6.9x
EV / EBIT 3.65x 3.42x 6.81x 10.5x 15.9x 9.28x 8.74x 8.77x
EV / FCF 7.41x 4.39x 8.68x 37.5x -222x 17.1x 11.1x 10.1x
FCF Yield 13.5% 22.8% 11.5% 2.67% -0.45% 5.86% 9.02% 9.93%
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% 0.95% 0.97% 0.99%
EPS 2 23.16 28.79 18 8.46 7.52 18.37 18.94 18.09
Distribution rate 7.41% 6.98% 11.5% 25.7% 29.4% 12.2% 12.1% 12.9%
Net sales 1 36,484 41,512 34,714 30,734 32,494 40,332 40,997 40,781
EBITDA 1 10,224 11,477 7,411 4,365 4,174 7,750 7,808 7,289
EBIT 1 9,360 10,415 6,243 2,872 2,627 6,078 6,162 5,737
Net income 1 6,827 7,607 4,525 2,027 1,744 4,376 4,275 3,970
Net Debt 1 3,067 1,834 -288.6 2,811 4,422 3,343 833.3 -2,737
Reference price 2 114.15 131.81 174.04 116.71 163.11 235.98 235.98 235.98
Nbr of stocks (in thousands) 272,299 256,544 245,839 234,813 228,859 226,876 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.72x1.4x7.27x0.96% 53.03B
8.35x1.77x4.58x7.61% 57.44B
15.34x0.87x7.1x0.93% 50.83B
14.03x2.37x5.31x4.39% 35.16B
20.49x1.8x9.95x0.56% 31.95B
13.01x1.43x8.33x0.96% 31.76B
13.22x1.17x7.09x2.27% 24.04B
11.62x0.75x6.69x3.68% 21.82B
16.51x1.19x10.86x1.29% 19.64B
29x5.55x18.9x0.21% 19.27B
Average 15.43x 1.83x 8.61x 2.29% 34.49B
Weighted average by Cap. 14.35x 1.69x 7.75x 2.62%

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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