Nucor Corp (NYSE:NUE)

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Price: 151.92 USD 1.29%

Market Cap: 35.7B USD

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Section:

Relative Value

The Relative Value of one NUE stock under the Base Case scenario is 143.72 USD. Compared to the current market price of 151.92 USD, Nucor Corp is Overvalued by 5%.

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.

What is Relative Valuation?

How is Relative Value calculated?

NUE Relative Value

Base Case

Worst Case

Base Case

Best Case

Valuation Multiples

0.9

P/S

vs History	49
vs Industry	60

Median 5Y

0.9

Industry

1.8

Forward

1.2

More Details

10.6

P/E

vs History	31
vs Industry	21

Median 5Y

8.7

Industry

15.5

Forward

17.5

More Details

7.5

P/OCF

vs History	15
vs Industry	21

Median 5Y

5.2

Industry

9.2

More Details

19.5

P/FCFE

vs History	1
vs Industry	18

Median 5Y

8.5

Industry

15.2

More Details

1.7

P/B

vs History	66
vs Industry	32

Median 5Y

Industry

1.5

More Details

0.9

EV/S

vs History	50
vs Industry	60

Median 5Y

0.9

Industry

2.2

Forward

1.2

More Details

5.7

EV/GP

vs History	41
vs Industry	46

Median 5Y

5.2

Industry

7.3

More Details

5.9

EV/EBITDA

vs History	39
vs Industry	23

Median 5Y

5.3

Industry

Forward

8.2

More Details

7.4

EV/EBIT

vs History	34
vs Industry	22

Median 5Y

6.8

Industry

12.8

Forward

11.4

More Details

7.7

EV/OCF

vs History	17
vs Industry	23

Median 5Y

6.1

Industry

10.5

More Details

20.9

EV/FCFF

vs History	4
vs Industry	16

Median 5Y

10.6

Industry

14.1

More Details

1.3

EV/IC

vs History	66
vs Industry	35

Median 5Y

1.4

Industry

1.3

More Details

Multiples Across Competitors

All Multiples

P/S

P/E

EV/EBITDA

EV/EBIT

Forward Multiples

			Market Cap	P/S	P/E	EV/EBITDA	EV/EBIT
US		Nucor Corp NYSE:NUE	35.7B USD	0.9	10.6	5.9	7.4
ZA	K	Kumba Iron Ore Ltd JSE:KIO	107.8B Zac	0	0	0	0
BR		Vale SA BOVESPA:VALE3	248.5B BRL	1.2	5.1	3.3	4
AU		Fortescue Metals Group Ltd ASX:FMG	56.3B AUD	2	6.4	4.3	4.3
AU	F	Fortescue Ltd XMUN:FVJ	34.9B EUR	2	6.4	4.3	4.3
IN		JSW Steel Ltd NSE:JSWSTEEL	2.4T INR	1.4	47.7	12.4	19.2
US		Steel Dynamics Inc NASDAQ:STLD	22.2B USD	1.2	12.6	8.7	10.5
JP		Nippon Steel Corp TSE:5401	3.3T JPY	0.4	6.6	5.4	9.1
IN		Tata Steel Ltd NSE:TATASTEEL	1.8T INR	0.8	-43.3	9.5	16.3
LU		ArcelorMittal SA AEX:MT	19.7B EUR	0.3	-16.6	3.9	7
CN		Baoshan Iron & Steel Co Ltd SSE:600019	145.1B CNY	0.4	15.3	14.7	14.7

				Revenue Growth
US		Nucor Corp NYSE:NUE	Average P/S: 1.1 0.9	-4%
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-14%
BR		Vale SA BOVESPA:VALE3	1.2	16%
AU		Fortescue Metals Group Ltd ASX:FMG	2	-19%
AU	F	Fortescue Ltd XMUN:FVJ	2	-19%
IN		JSW Steel Ltd NSE:JSWSTEEL	1.4	32%
US		Steel Dynamics Inc NASDAQ:STLD	1.2	7%
JP		Nippon Steel Corp TSE:5401	0.4	5%
IN		Tata Steel Ltd NSE:TATASTEEL	0.8	14%
LU		ArcelorMittal SA AEX:MT	0.3	1%
CN		Baoshan Iron & Steel Co Ltd SSE:600019	0.4	0%

				Earnings Growth
US		Nucor Corp NYSE:NUE	Average P/E: 13.9 10.6	-36%
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-35%
BR		Vale SA BOVESPA:VALE3	5.1	29%
AU		Fortescue Metals Group Ltd ASX:FMG	6.4	-54%
AU	F	Fortescue Ltd XMUN:FVJ	6.4	-54%
IN		JSW Steel Ltd NSE:JSWSTEEL	47.7	108%
US		Steel Dynamics Inc NASDAQ:STLD	12.6	-23%
JP		Nippon Steel Corp TSE:5401	6.6	16%
IN		Tata Steel Ltd NSE:TATASTEEL	Negative Multiple: -43.3	N/A
LU		ArcelorMittal SA AEX:MT	Negative Multiple: -16.6	334%
CN		Baoshan Iron & Steel Co Ltd SSE:600019	15.3	13%

				EBITDA Growth
US		Nucor Corp NYSE:NUE	Average EV/EBITDA: 7.2 5.9	-21%
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-20%
BR		Vale SA BOVESPA:VALE3	3.3	11%
AU		Fortescue Metals Group Ltd ASX:FMG	4.3	-25%
AU	F	Fortescue Ltd XMUN:FVJ	4.3	-25%
IN		JSW Steel Ltd NSE:JSWSTEEL	12.4	43%
US		Steel Dynamics Inc NASDAQ:STLD	8.7	-13%
JP		Nippon Steel Corp TSE:5401	5.4	30%
IN		Tata Steel Ltd NSE:TATASTEEL	9.5	83%
LU		ArcelorMittal SA AEX:MT	3.9	11%
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.7	211%

				EBIT Growth
US		Nucor Corp NYSE:NUE	Average EV/EBIT: 9.7 7.4	-31%
ZA	K	Kumba Iron Ore Ltd JSE:KIO	Not Available	-35%
BR		Vale SA BOVESPA:VALE3	4	-3%
AU		Fortescue Metals Group Ltd ASX:FMG	4.3	-52%
AU	F	Fortescue Ltd XMUN:FVJ	4.3	-52%
IN		JSW Steel Ltd NSE:JSWSTEEL	19.2	62%
US		Steel Dynamics Inc NASDAQ:STLD	10.5	-19%
JP		Nippon Steel Corp TSE:5401	9.1	N/A
IN		Tata Steel Ltd NSE:TATASTEEL	16.3	166%
LU		ArcelorMittal SA AEX:MT	7	6%
CN		Baoshan Iron & Steel Co Ltd SSE:600019	14.7	51%

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Nucor Corp
NYSE:NUE

Relative Value

Valuation Multiples

Multiples Across Competitors

NUE Competitors Multiples
Nucor Corp Competitors

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Company

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52 Week Range	137.77 200.97
Price Target

Nucor Corp NYSE:NUE

Relative Value

Valuation Multiples

Multiples Across Competitors

NUE Competitors Multiples Nucor Corp Competitors

See Also

Company

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Nucor Corp
NYSE:NUE

NUE Competitors Multiples
Nucor Corp Competitors