Projected Income Statement: Nucor Corporation

Forecast Balance Sheet: Nucor Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 3,067 1,834 -289 2,811 4,422 3,343 833 -2,737
Change - -40.2% -115.76% 1,072.66% 57.31% -24.4% -75.08% -428.57%
Announcement Date 27/01/22 26/01/23 29/01/24 27/01/25 26/01/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Nucor Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 1,622 1,948 2,214 3,173 3,422 2,500 1,699 1,557
Change - 20.09% 13.67% 43.31% 7.85% -26.95% -32.05% -8.36%
Free Cash Flow (FCF) 1 4,609 8,124 4,898 806 -188 3,306 4,859 4,995
Change - 76.28% -39.71% -83.54% -123.33% 1,858.47% 46.99% 2.8%
Announcement Date 27/01/22 26/01/23 29/01/24 27/01/25 26/01/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: Nucor Corporation

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 28.02% 27.65% 21.35% 14.2% 12.85% 19.16% 18.88% 17.69%
EBIT Margin (%) 25.65% 25.09% 17.98% 9.34% 8.08% 15.09% 14.98% 14.07%
EBT Margin (%) 25.22% 24.68% 18.07% 9.44% 7.9% 14.83% 14.88% 13.92%
Net margin (%) 18.71% 18.33% 13.03% 6.6% 5.37% 10.82% 10.24% 9.12%
FCF margin (%) 12.63% 19.57% 14.11% 2.62% -0.58% 8.18% 11.75% 12.12%
FCF / Net Income (%) 67.5% 106.79% 108.25% 39.76% -10.78% 75.55% 114.74% 132.84%

Profitability

        
ROA 29.72% - 13.34% 5.85% 5.18% 11.97% 11.77% -
ROE 55.05% 46.91% 22.99% 9.83% 8.68% 18.92% 17.51% 13.07%

Financial Health

        
Leverage (Debt/EBITDA) 0.3x 0.16x - 0.64x 1.06x 0.43x 0.11x -
Debt / Free cash flow 0.67x 0.23x - 3.49x -23.52x 1.01x 0.17x -

Capital Intensity

        
CAPEX / Current Assets (%) 4.45% 4.69% 6.38% 10.32% 10.53% 6.18% 4.11% 3.78%
CAPEX / EBITDA (%) 15.86% 16.97% 29.87% 72.69% 81.98% 32.26% 21.76% 21.36%
CAPEX / FCF (%) 35.19% 23.98% 45.21% 393.67% -1,820.21% 75.62% 34.96% 31.16%

Items per share

        
Cash flow per share 1 21.24 38.27 28.4 16.68 14.01 25.69 27.74 29.74
Change - 80.21% -25.79% -41.26% -16.05% 83.4% 7.99% 7.22%
Dividend per Share 1 1.715 2.01 2.07 2.17 2.21 2.244 2.283 2.329
Change - 17.2% 2.99% 4.83% 1.84% 1.53% 1.75% 1.99%
Book Value Per Share 1 47.77 72.79 85.51 86.27 90.75 105.3 119 138
Change - 52.35% 17.48% 0.89% 5.2% 15.99% 13.03% 16.03%
EPS 1 23.16 28.79 18 8.46 7.52 18.37 18.83 17.43
Change - 24.31% -37.48% -53% -11.11% 144.29% 2.52% -7.43%
Nbr of stocks (in thousands) 272,299 256,544 245,839 234,813 228,859 226,876 226,876 226,876
Announcement Date 27/01/22 26/01/23 29/01/24 27/01/25 26/01/26 - - -
1USD
Estimates
2026 *2027 *
P/E 13.1x 12.8x
PBR 2.28x 2.02x
EV / Sales 1.43x 1.34x
Yield 0.93% 0.95%

EPS & Dividend



Y-o-Y evolution of P/E

 

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
17
Last Close Price
240.39USD
Average target price
283.94USD
Spread / Average Target
+18.12%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. NUE Stock
  4. NUE Stock
  5. Financials Nucor Corporation