NUE Valuation

Nucor Corp

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144.660

-0.59(-0.406%)1D

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 13.71 is considered Fairly compared with the five-year average of 10.77. The fair price of Nucor Corp (NUE) is between 72.83 to 169.94 according to relative valuation methord.

Relative Value

Fair Zone

72.83-169.94

Current Price：145.85

Fair

13.71

Trailing

Forward

7.70

EV/EBITDA

Nucor Corp. (NUE) has a current EV/EBITDA of 7.70. The 5-year average EV/EBITDA is 6.26. The thresholds are as follows: Strongly Undervalued below 1.32, Undervalued between 1.32 and 3.79, Fairly Valued between 8.73 and 3.79, Overvalued between 8.73 and 11.21, and Strongly Overvalued above 11.21. The current Forward EV/EBITDA of 7.70 falls within the Historic Trend Line -Fairly Valued range.

11.77

EV/EBIT

Nucor Corp. (NUE) has a current EV/EBIT of 11.77. The 5-year average EV/EBIT is 8.15. The thresholds are as follows: Strongly Undervalued below -0.09, Undervalued between -0.09 and 4.03, Fairly Valued between 12.27 and 4.03, Overvalued between 12.27 and 16.39, and Strongly Overvalued above 16.39. The current Forward EV/EBIT of 11.77 falls within the Historic Trend Line -Fairly Valued range.

145.25

Nucor Corp. (NUE) has a current PS of 145.25. The 5-year average PS is 1.84. The thresholds are as follows: Strongly Undervalued below -20.44, Undervalued between -20.44 and -9.30, Fairly Valued between 12.98 and -9.30, Overvalued between 12.98 and 24.12, and Strongly Overvalued above 24.12. The current Forward PS of 145.25 falls within the Strongly Overvalued range.

8.29

P/OCF

Nucor Corp. (NUE) has a current P/OCF of 8.29. The 5-year average P/OCF is 6.73. The thresholds are as follows: Strongly Undervalued below 2.42, Undervalued between 2.42 and 4.57, Fairly Valued between 8.88 and 4.57, Overvalued between 8.88 and 11.03, and Strongly Overvalued above 11.03. The current Forward P/OCF of 8.29 falls within the Historic Trend Line -Fairly Valued range.

26.52

P/FCF

Nucor Corp. (NUE) has a current P/FCF of 26.52. The 5-year average P/FCF is 18.95. The thresholds are as follows: Strongly Undervalued below -8.78, Undervalued between -8.78 and 5.08, Fairly Valued between 32.82 and 5.08, Overvalued between 32.82 and 46.69, and Strongly Overvalued above 46.69. The current Forward P/FCF of 26.52 falls within the Historic Trend Line -Fairly Valued range.

Nucor Corp (NUE) has a current Price-to-Book (P/B) ratio of 1.61. Compared to its 3-year average P/B ratio of 1.83 , the current P/B ratio is approximately -12.09% higher. Relative to its 5-year average P/B ratio of 1.97, the current P/B ratio is about -18.39% higher. Nucor Corp (NUE) has a Forward Free Cash Flow (FCF) yield of approximately -0.01%. Compared to its 3-year average FCF yield of 10.38%, the current FCF yield is approximately -100.10% lower. Relative to its 5-year average FCF yield of 10.97% , the current FCF yield is about -100.09% lower.

1.61

P/B

Median3y

1.83

Median5y

1.97

-0.01

FCF Yield

Median3y

10.38

Median5y

10.97

Competitors Valuation Multiple

The average P/S ratio for NUE's competitors is 112.16, providing a benchmark for relative valuation. Nucor Corp Corp (NUE) exhibits a P/S ratio of 145.25, which is 29.51% above the industry average. Given its robust revenue growth of 14.47%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NUE decreased by 5.65% 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

-117.17%

-119.30 → 20.48

P/E Change

-5.65%