NUE Fair Value Estimate
$613.12255.5% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Nucor Corp
Exchange: NYSESector: Basic MaterialsIndustry: Steel
Nucor and its affiliates are manufacturers of steel and steel products, with operating facilities in the United States, Canada and Mexico. Products produced include: carbon and alloy steel -- in bars, beams, sheet and plate; hollow structural section tubing; electrical conduit; steel racking; steel piling; steel joists and joist girders; steel deck; fabricated concrete reinforcing steel; cold finished steel; precision castings; steel fasteners; metal building systems; insulated metal panels; overhead doors; steel grating; wire and wire mesh; and utility structures. Nucor, through The David J. Joseph Company and its affiliates, also brokers ferrous and nonferrous metals, pig iron and hot briquetted iron / direct reduced iron; supplies ferro-alloys; and processes ferrous and nonferrous scrap. Nucor is North America's largest recycler. SOURCE Nucor Corporation
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Net income compounded at 5.4% annually over 6 years.
Current Price
$172.46
-0.73%GoodMoat Value
$613.12
255.5% undervaluedProfile
Valuation (TTM)
Market Cap$39.47B
P/E22.63
EV$41.18B
P/B1.89
Shares Out228.86M
P/Sales1.21
Revenue$32.49B
EV/EBITDA11.51
Nucor Corp (NUE) Valuation
NUE Valuation Metrics
FCF$-143.00M
FCF Growth Rate—
EPS Growth (CAGR)—
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →NUE Valuation & Fair Value Analysis
Nucor Corp (NUE) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Nucor Corp is $613.12. The current stock price is $172.46, suggesting the stock is 255.5% undervalued.
The price-to-earnings (P/E) ratio is 22.63. Price-to-book ratio is 1.89. Price-to-sales ratio is 1.21. Enterprise value to EBITDA is 11.51. PEG ratio is 0.70.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Nucor Corp's intrinsic value.