Company Valuation: Nucor Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 31,083 33,815 42,786 27,405 37,329 54,539 - -
Change - 8.79% 26.53% -35.95% 36.21% 46.1% - -
Enterprise Value (EV) 1 34,150 35,649 42,497 30,216 41,751 57,881 55,372 51,801
Change - 4.39% 19.21% -28.9% 38.18% 38.63% -4.34% -6.45%
P/E 4.93x 4.58x 9.67x 13.8x 21.7x 13.1x 12.8x 13.8x
PBR 2.39x 1.81x 2.04x 1.35x 1.8x 2.28x 2.02x 1.74x
PEG - 0.2x -0.3x -0.3x -2x 0x 5.08x -1.86x
Capitalization / Revenue 0.85x 0.81x 1.23x 0.89x 1.15x 1.35x 1.32x 1.32x
EV / Revenue 0.94x 0.86x 1.22x 0.98x 1.28x 1.43x 1.34x 1.26x
EV / EBITDA 3.34x 3.11x 5.73x 6.92x 10x 7.47x 7.09x 7.11x
EV / EBIT 3.65x 3.42x 6.81x 10.5x 15.9x 9.49x 8.94x 8.93x
EV / FCF 7.41x 4.39x 8.68x 37.5x -222x 17.5x 11.4x 10.4x
FCF Yield 13.5% 22.8% 11.5% 2.67% -0.45% 5.71% 8.78% 9.64%
Dividend per Share 2 1.715 2.01 2.07 2.17 2.21 2.244 2.283 2.329
Rate of return 1.5% 1.52% 1.19% 1.86% 1.35% 0.93% 0.95% 0.97%
EPS 2 23.16 28.79 18 8.46 7.52 18.37 18.83 17.43
Distribution rate 7.41% 6.98% 11.5% 25.7% 29.4% 12.2% 12.1% 13.4%
Net sales 1 36,484 41,512 34,714 30,734 32,494 40,438 41,344 41,209
EBITDA 1 10,224 11,477 7,411 4,365 4,174 7,750 7,808 7,289
EBIT 1 9,360 10,415 6,243 2,872 2,627 6,102 6,195 5,800
Net income 1 6,827 7,607 4,525 2,027 1,744 4,376 4,235 3,760
Net Debt 1 3,067 1,834 -288.6 2,811 4,422 3,343 833.3 -2,737
Reference price 2 114.15 131.81 174.04 116.71 163.11 240.39 240.39 240.39
Nbr of stocks (in thousands) 272,299 256,544 245,839 234,813 228,859 226,876 - -
Announcement Date 27/01/22 26/01/23 29/01/24 27/01/25 26/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
8.33x1.76x4.57x7.63% 57.29B
12.85x1.41x7.34x0.95% 53.54B
14.54x0.83x6.77x0.98% 48.17B
13.81x2.33x5.22x4.46% 34.59B
20.08x1.77x9.78x0.58% 31.18B
13.73x1.47x8.49x0.94% 32.42B
12.82x1.15x6.93x2.34% 23.22B
11.52x0.75x6.66x3.71% 21.57B
16.86x1.22x11.08x1.26% 20.07B
Average 13.84x 1.41x 7.43x 2.54% 35.78B
Weighted average by Cap. 13.35x 1.45x 7.05x 2.79%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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