NUE PE Ratio & Valuation,Is NUE Overvalued

NUE Relative Valuation

NUE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NUE is overvalued; if below, it's undervalued.

Historical Valuation

Nucor Corp (NUE) is now in the Fair zone, suggesting that its current forward PE ratio of 15.00 is considered Fairly compared with the five-year average of 10.78. The fair price of Nucor Corp (NUE) is between 78.12 to 178.44 according to relative valuation methord.

Relative Value

Fair Zone

78.12-178.44

Current Price：165.11

Fair

15.00

8.26

EV/EBITDA

Nucor Corp. (NUE) has a current EV/EBITDA of 8.26. The 5-year average EV/EBITDA is 6.27. The thresholds are as follows: Strongly Undervalued below 1.37, Undervalued between 1.37 and 3.82, Fairly Valued between 8.72 and 3.82, Overvalued between 8.72 and 11.17, and Strongly Overvalued above 11.17. The current Forward EV/EBITDA of 8.26 falls within the Historic Trend Line -Fairly Valued range.

11.76

EV/EBIT

Nucor Corp. (NUE) has a current EV/EBIT of 11.76. The 5-year average EV/EBIT is 8.15. The thresholds are as follows: Strongly Undervalued below 0.02, Undervalued between 0.02 and 4.09, Fairly Valued between 12.22 and 4.09, Overvalued between 12.22 and 16.28, and Strongly Overvalued above 16.28. The current Forward EV/EBIT of 11.76 falls within the Historic Trend Line -Fairly Valued range.

1.09

Nucor Corp. (NUE) has a current PS of 1.09. The 5-year average PS is 1.00. The thresholds are as follows: Strongly Undervalued below 0.52, Undervalued between 0.52 and 0.76, Fairly Valued between 1.24 and 0.76, Overvalued between 1.24 and 1.48, and Strongly Overvalued above 1.48. The current Forward PS of 1.09 falls within the Historic Trend Line -Fairly Valued range.

8.62

P/OCF

Nucor Corp. (NUE) has a current P/OCF of 8.62. The 5-year average P/OCF is 6.77. The thresholds are as follows: Strongly Undervalued below 2.48, Undervalued between 2.48 and 4.62, Fairly Valued between 8.91 and 4.62, Overvalued between 8.91 and 11.06, and Strongly Overvalued above 11.06. The current Forward P/OCF of 8.62 falls within the Historic Trend Line -Fairly Valued range.

22.31

P/FCF

Nucor Corp. (NUE) has a current P/FCF of 22.31. The 5-year average P/FCF is 18.66. The thresholds are as follows: Strongly Undervalued below -8.46, Undervalued between -8.46 and 5.10, Fairly Valued between 32.22 and 5.10, Overvalued between 32.22 and 45.79, and Strongly Overvalued above 45.79. The current Forward P/FCF of 22.31 falls within the Historic Trend Line -Fairly Valued range.

Nucor Corp (NUE) has a current Price-to-Book (P/B) ratio of 1.82. Compared to its 3-year average P/B ratio of 1.81 , the current P/B ratio is approximately 0.31% higher. Relative to its 5-year average P/B ratio of 1.97, the current P/B ratio is about -7.76% higher. Nucor Corp (NUE) has a Forward Free Cash Flow (FCF) yield of approximately -0.88%. Compared to its 3-year average FCF yield of 9.54%, the current FCF yield is approximately -109.19% lower. Relative to its 5-year average FCF yield of 10.80% , the current FCF yield is about -108.11% lower.

1.82

P/B

Median3y

1.81

Median5y

1.97

-0.88

FCF Yield

Median3y

9.54

Median5y

10.80

Competitors Valuation Multiple

The average P/S ratio for NUE's competitors is 1.03, providing a benchmark for relative valuation. Nucor Corp Corp (NUE) exhibits a P/S ratio of 1.09, which is 6.02% above the industry average. Given its robust revenue growth of 14.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NUE increased by 41.47% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 4.07 to 8.02.

The secondary factor is the Revenue Growth, contributed 14.47%to the performance.

Overall, the performance of NUE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

14.47%

7.44B → 8.52B

Revenue Growth

97.05%

4.07 → 8.02

Margin Expansion

-70.05%

77.72 → 23.28

P/E Change

41.47%

116.71 → 165.11

Mkt Cap Growth

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Frequently Asked Questions

Is Nucor Corp (NUE) currently overvalued or undervalued?

What is Nucor Corp (NUE) fair value?

NUE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Nucor Corp (NUE) is between 78.12 to 178.44 according to relative valuation methord.

How does NUE's valuation metrics compare to the industry average?

What is the current P/B ratio for Nucor Corp (NUE) as of Dec 15 2025?

As of Dec 15 2025, Nucor Corp (NUE) has a P/B ratio of 1.82. This indicates that the market values NUE at 1.82 times its book value.

What is the current FCF Yield for Nucor Corp (NUE) as of Dec 15 2025?

As of Dec 15 2025, Nucor Corp (NUE) has a FCF Yield of -0.88%. This means that for every dollar of Nucor Corp’s market capitalization, the company generates -0.88 cents in free cash flow.

What is the current Forward P/E ratio for Nucor Corp (NUE) as of Dec 15 2025?

As of Dec 15 2025, Nucor Corp (NUE) has a Forward P/E ratio of 15.00. This means the market is willing to pay $15.00 for every dollar of Nucor Corp’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nucor Corp (NUE) as of Dec 15 2025?

As of Dec 15 2025, Nucor Corp (NUE) has a Forward P/S ratio of 1.09. This means the market is valuing NUE at $1.09 for every dollar of expected revenue over the next 12 months.

NUE Valuation