Nucor Corp
NYSE:NUE

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Nucor Corp
NYSE:NUE
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Price: 115.72 USD 0.37% Market Closed
Market Cap: 26.7B USD

Relative Value

The Relative Value of one NUE stock under the Base Case scenario is 153.35 USD. Compared to the current market price of 115.72 USD, Nucor Corp is Undervalued by 25%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NUE Relative Value
Base Case
153.35 USD
Undervaluation 25%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
60
vs Industry
64
Median 3Y
1
Median 5Y
1
Industry
1.8
Forward
0.9
vs History
33
vs Industry
16
Median 3Y
7.6
Median 5Y
9.5
Industry
15.7
Forward
14.6
vs History
26
vs Industry
20
Median 3Y
5.1
Median 5Y
5.2
Industry
9.6
vs History
6
vs Industry
8
Median 3Y
7.3
Median 5Y
8.2
Industry
16.1
vs History
82
vs Industry
40
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
vs History
61
vs Industry
63
Median 3Y
1.1
Median 5Y
1
Industry
2.1
Forward
0.9
vs History
28
vs Industry
35
Median 3Y
4.6
Median 5Y
5.6
Industry
7.1
vs History
31
vs Industry
20
Median 3Y
5
Median 5Y
5.8
Industry
10.2
Forward
7
vs History
28
vs Industry
18
Median 3Y
5.7
Median 5Y
7.1
Industry
13.2
Forward
10.1
vs History
28
vs Industry
22
Median 3Y
5.1
Median 5Y
6
Industry
11
vs History
6
vs Industry
6
Median 3Y
6.8
Median 5Y
10.4
Industry
14.5
vs History
84
vs Industry
45
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3

Multiples Across Competitors

NUE Competitors Multiples
Nucor Corp Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nucor Corp
NYSE:NUE
27.2B USD 0.9 13.5 6.7 9.7
ZA
Kumba Iron Ore Ltd
JSE:KIO
102.3B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
229.9B BRL 1.1 7.3 3.9 5
AU
Fortescue Metals Group Ltd
ASX:FMG
47.7B AUD 1.9 7.8 5.4 5.4
AU
Fortescue Ltd
XMUN:FVJ
26.6B EUR 1.8 7.7 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.5T INR 1.5 76 14 22.7
LU
ArcelorMittal SA
AEX:MT
22.1B EUR 0.4 18.8 4.4 7.6
JP
Nippon Steel Corp
TSE:5401
3.1T JPY 0.4 6.6 4.9 8.1
IN
Tata Steel Ltd
NSE:TATASTEEL
1.7T INR 0.8 63.4 9.3 15.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
146B CNY 0.4 15.4 16.4 16.4
US
Steel Dynamics Inc
NASDAQ:STLD
19.1B USD 1.1 16.3 11 14.8
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nucor Corp
NYSE:NUE
Average EV/EBITDA: 8.1
6.7
9%
0.7
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
14%
N/A
BR
Vale SA
BOVESPA:VALE3
3.9
9%
0.4
AU
Fortescue Metals Group Ltd
ASX:FMG
5.4
-9%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
5.3
-9%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14
13%
1.1
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
4.9
7%
0.7
IN
Tata Steel Ltd
NSE:TATASTEEL
9.3
20%
0.5
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.4
44%
0.4
US
Steel Dynamics Inc
NASDAQ:STLD
11
12%
0.9