Nucor Corp
NYSE:NUE

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Nucor Corp
NYSE:NUE
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Price: 122.01 USD -5.78% Market Closed
Market Cap: 28.1B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NUE stock under the Base Case scenario is 146.09 USD. Compared to the current market price of 122.01 USD, Nucor Corp is Undervalued by 16%.

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
146.09 USD
Undervaluation 16%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
47
vs Industry
60
Median 3Y
1
Median 5Y
1
Industry
1.8
Forward
0.9
More Details
14.2
P/E
P/E
Price to Earnings
14.2
vs History
19
vs Industry
21
Median 3Y
7.6
Median 5Y
9.5
Industry
15.7
Forward
16.9
More Details
7.2
P/OCF
P/OCF
Price to OCF
7.2
vs History
12
vs Industry
21
Median 3Y
5
Median 5Y
5.1
Industry
9.6
More Details
31.8
P/FCFE
P/FCFE
Price to FCFE
31.8
vs History
1
vs Industry
18
Median 3Y
7.1
Median 5Y
8.2
Industry
17
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
76
vs Industry
32
Median 3Y
1.9
Median 5Y
1.9
Industry
1.5
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
44
vs Industry
60
Median 3Y
1.1
Median 5Y
1
Industry
2.1
Forward
1
More Details
7.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
7.4
vs History
12
vs Industry
46
Median 3Y
4.4
Median 5Y
5.6
Industry
7.4
More Details
7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7
vs History
15
vs Industry
23
Median 3Y
4.8
Median 5Y
5.7
Industry
9.9
Forward
7.2
More Details
10.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
10.2
vs History
12
vs Industry
22
Median 3Y
5.6
Median 5Y
7.1
Industry
12.8
Forward
10.6
More Details
7.6
EV/OCF
EV/OCF
Enterprise Value to OCF
7.6
vs History
12
vs Industry
23
Median 3Y
5.1
Median 5Y
6
Industry
10.6
More Details
37.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.7
vs History
1
vs Industry
16
Median 3Y
6.7
Median 5Y
10.4
Industry
13.7
More Details
1.1
EV/IC
EV/IC
Enterprise Value to IC
1.1
vs History
74
vs Industry
35
Median 3Y
1.5
Median 5Y
1.4
Industry
1.4
More Details

Multiples Across Competitors

NUE Competitors Multiples
Nucor Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nucor Corp
NYSE:NUE
28.6B USD 0.9 14.2 7 10.2
ZA
Kumba Iron Ore Ltd
JSE:KIO
110B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
245.2B BRL 1.2 7.8 4.1 5.2
AU
Fortescue Ltd
XMUN:FVJ
28.6B EUR 1.9 7.9 5.4 5.4
AU
Fortescue Metals Group Ltd
ASX:FMG
48.5B AUD 1.9 7.8 5.3 5.3
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.6T INR 1.5 78.3 14.3 23.2
LU
ArcelorMittal SA
AEX:MT
23.9B EUR 0.4 19.3 4.4 7.7
JP
Nippon Steel Corp
TSE:5401
3.6T JPY 0.4 7.7 5.4 9
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
165.1B CNY 0.5 17.4 18.4 18.4
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 71.8 10.2 17.1
RU
Severstal' PAO
MOEX:CHMF
1.6T RUB 0 0.1 -0.3 -0.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nucor Corp
NYSE:NUE
Average EV/EBITDA: 8.3
7
8%
0.9
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
15%
N/A
BR
Vale SA
BOVESPA:VALE3
4.1
9%
0.5
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-8%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-8%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
14.3
13%
1.1
LU
ArcelorMittal SA
AEX:MT
4.4
12%
0.4
JP
Nippon Steel Corp
TSE:5401
5.4
7%
0.8
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
44%
0.4
IN
Tata Steel Ltd
NSE:TATASTEEL
10.2
20%
0.5
RU
Severstal' PAO
MOEX:CHMF
Negative Multiple: -0.3 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nucor Corp
NYSE:NUE
Average EV/EBIT: 11.3
10.2
13%
0.8
ZA
K
Kumba Iron Ore Ltd
JSE:KIO
Not Available
0%
N/A
BR
Vale SA
BOVESPA:VALE3
5.2
5%
1
AU
F
Fortescue Ltd
XMUN:FVJ
5.4
-23%
N/A
AU
Fortescue Metals Group Ltd
ASX:FMG
5.3
-23%
N/A
IN
JSW Steel Ltd
NSE:JSWSTEEL
23.2
14%
1.7
LU
ArcelorMittal SA
AEX:MT
7.7
13%
0.6
JP
Nippon Steel Corp
TSE:5401
9
N/A N/A
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
18.4
10%
1.8
IN
Tata Steel Ltd
NSE:TATASTEEL
17.1
32%
0.5
RU
Severstal' PAO
MOEX:CHMF
Negative Multiple: -0.3 N/A 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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