Nucor Corp
NYSE:NUE

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Nucor Corp
NYSE:NUE
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Price: 117.43 USD 0.7%
Market Cap: 27.6B USD
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Relative Value

The Relative Value of one NUE stock under the Base Case scenario is 141.01 USD. Compared to the current market price of 117.43 USD, Nucor Corp is Undervalued by 17%.

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
141.01 USD
Undervaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.7
P/S
P/S
Price to Sales
0.7
vs History
74
vs Industry
60
Median 3Y
0.9
Median 5Y
0.9
Industry
1.7
Forward
0.9
More Details
8.2
P/E
P/E
Price to Earnings
8.2
vs History
57
vs Industry
21
Median 3Y
6.2
Median 5Y
8.7
Industry
15.4
Forward
13.6
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
39
vs Industry
21
Median 3Y
5.1
Median 5Y
5.2
Industry
9.1
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
12
vs Industry
18
Median 3Y
7.1
Median 5Y
8.5
Industry
15
More Details
1.3
P/B
P/B
Price to Book Value
1.3
vs History
80
vs Industry
32
Median 3Y
2
Median 5Y
2
Industry
1.4
More Details
0.7
EV/S
EV/S
Enterprise Value to Sales
0.7
vs History
85
vs Industry
60
Median 3Y
1
Median 5Y
0.9
Industry
2.1
Forward
0.9
More Details
4.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
4.5
vs History
63
vs Industry
46
Median 3Y
4.1
Median 5Y
5.2
Industry
7.2
More Details
4.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
4.6
vs History
66
vs Industry
23
Median 3Y
4.4
Median 5Y
5.3
Industry
9.9
Forward
6.4
More Details
5.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
5.8
vs History
61
vs Industry
22
Median 3Y
4.9
Median 5Y
6.8
Industry
12.6
Forward
9.6
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
49
vs Industry
23
Median 3Y
5.2
Median 5Y
6
Industry
10.3
More Details
16.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.3
vs History
22
vs Industry
16
Median 3Y
6.9
Median 5Y
10.6
Industry
13
More Details
1
EV/IC
EV/IC
Enterprise Value to IC
1
vs History
85
vs Industry
35
Median 3Y
1.5
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

NUE Competitors Multiples
Nucor Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nucor Corp
NYSE:NUE
27.6B USD 0.7 8.2 4.6 5.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
105.8B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
234.2B BRL 1.1 4.9 3.3 4
AU
Fortescue Metals Group Ltd
ASX:FMG
56.6B AUD 1.9 6.2 4.2 4.2
AU
Fortescue Ltd
XMUN:FVJ
33.8B EUR 1.9 6.2 4.2 4.2
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.3 45 11.9 18.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.3B CNY 0.5 16.6 15.9 15.9
IN
Tata Steel Ltd
NSE:TATASTEEL
1.8T INR 0.8 -42.6 9.4 16.1
JP
Nippon Steel Corp
TSE:5401
3.2T JPY 0.4 6.4 5.3 8.9
LU
ArcelorMittal SA
AEX:MT
18.2B EUR 0.3 -15.3 3.7 6.6
US
Steel Dynamics Inc
NASDAQ:STLD
18.1B USD 1 10.3 7.1 8.6
P/E Multiple
Earnings Growth P/E to Growth
US
Nucor Corp
NYSE:NUE
Average P/E: 13
8.2
-37%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-35%
N/A
BR
Vale SA
BOVESPA:VALE3
4.9
44%
0.1
AU
Fortescue Metals Group Ltd
ASX:FMG
6.2
-53%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
6.2
-53%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
45
115%
0.4
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
16.6
17%
1
IN
Tata Steel Ltd
NSE:TATASTEEL
Negative Multiple: -42.6 N/A N/A
JP
Nippon Steel Corp
TSE:5401
6.4
19%
0.3
LU
ArcelorMittal SA
AEX:MT
Negative Multiple: -15.3
371%
N/A
US
Steel Dynamics Inc
NASDAQ:STLD
10.3
-22%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nucor Corp
NYSE:NUE
Average EV/EBITDA: 7
4.6
-21%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-20%
N/A
BR
Vale SA
BOVESPA:VALE3
3.3
17%
0.2
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-24%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-24%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
11.9
53%
0.2
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
211%
0.1
IN
Tata Steel Ltd
NSE:TATASTEEL
9.4
93%
0.1
JP
Nippon Steel Corp
TSE:5401
5.3
30%
0.2
LU
ArcelorMittal SA
AEX:MT
3.7
11%
0.3
US
Steel Dynamics Inc
NASDAQ:STLD
7.1
-13%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nucor Corp
NYSE:NUE
Average EV/EBIT: 9.3
5.8
-35%
N/A
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
-40%
N/A
BR
Vale SA
BOVESPA:VALE3
4
-5%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
4.2
-49%
N/A
AU
F
Fortescue Ltd
XMUN:FVJ
4.2
-49%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
18.4
63%
0.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
15.9
39%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
16.1
155%
0.1
JP
Nippon Steel Corp
TSE:5401
8.9
N/A N/A
LU
ArcelorMittal SA
AEX:MT
6.6
4%
1.6
US
Steel Dynamics Inc
NASDAQ:STLD
8.6
-23%
N/A

See Also

Summary
NUE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NUE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NUE stock valuation using valuation multiples.
Wall Street Estimates
NUE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NUE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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