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Nucor Corp
NYSE:NUE

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Nucor Corp
NYSE:NUE
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Price: 175.42 USD -0.26% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one NUE stock under the Base Case scenario is 158.26 USD. Compared to the current market price of 175.42 USD, Nucor Corp is Overvalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NUE Relative Value
Base Case
158.26 USD
Overvaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
9
vs Industry
59
Median 3Y
1
Median 5Y
0.8
Industry
1.7
Forward
1.3
More Details
9.5
P/E
P/E
Price to Earnings
9.5
vs History
34
vs Industry
21
Median 3Y
6.2
Median 5Y
7.8
Industry
15.6
Forward
13.6
More Details
6
P/OCF
P/OCF
Price to OCF
6
vs History
23
vs Industry
22
Median 3Y
5.1
Median 5Y
5.1
Industry
9
More Details
9.2
P/FCFE
P/FCFE
Price to FCFE
9.2
vs History
38
vs Industry
17
Median 3Y
7.1
Median 5Y
7.5
Industry
15.5
More Details
2.1
P/B
P/B
Price to Book Value
2.1
vs History
36
vs Industry
29
Median 3Y
2.2
Median 5Y
1.9
Industry
1.5
More Details
1.2
EV/S
EV/S
Enterprise Value to Sales
1.2
vs History
15
vs Industry
59
Median 3Y
1.1
Median 5Y
0.9
Industry
2.1
Forward
1.3
More Details
5.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.4
vs History
39
vs Industry
45
Median 3Y
4.1
Median 5Y
4.7
Industry
7.4
More Details
5.8
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.8
vs History
36
vs Industry
23
Median 3Y
4.4
Median 5Y
5
Industry
10.2
Forward
7.3
More Details
6.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.8
vs History
41
vs Industry
22
Median 3Y
4.9
Median 5Y
5.9
Industry
12.7
Forward
9.2
More Details
6
EV/OCF
EV/OCF
Enterprise Value to OCF
6
vs History
50
vs Industry
23
Median 3Y
5.2
Median 5Y
5.9
Industry
10.2
More Details
8.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.7
vs History
61
vs Industry
16
Median 3Y
6.9
Median 5Y
10
Industry
12.8
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
23
vs Industry
34
Median 3Y
1.6
Median 5Y
1.4
Industry
1.3
More Details

Multiples Across Competitors

NUE Competitors Multiples
Nucor Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nucor Corp
NYSE:NUE
43B USD 1.2 9.5 5.8 6.8
ZA
Kumba Iron Ore Ltd
JSE:KIO
152.5B Zac 0 0 0 0
BR
Vale SA
BOVESPA:VALE3
269.8B BRL 1.3 6.8 3.4 4.1
AU
Fortescue Metals Group Ltd
ASX:FMG
78.7B AUD 2.8 8.9 6.1 6.1
AU
Fortescue Ltd
XMUN:FVJ
30.8B EUR 1.8 5.7 3.9 3.9
IN
JSW Steel Ltd
NSE:JSWSTEEL
2.2T INR 1.2 19.3 8.8 11.9
IN
Tata Steel Ltd
NSE:TATASTEEL
2T INR 0.9 -60.6 10.6 18.3
KR
Posco Holdings Inc
KRX:005490
29.9T KRW 0.4 17.6 4.4 9.3
CN
Baoshan Iron & Steel Co Ltd
SSE:600019
157.8B CNY 0.5 14.3 15 15
US
Steel Dynamics Inc
NASDAQ:STLD
21.2B USD 1.1 8.8 6.3 7.2
LU
ArcelorMittal SA
AEX:MT
19.9B EUR 0.3 23.2 2.9 4.5

See Also

Summary
NUE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NUE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NUE stock valuation using valuation multiples.
Wall Street Estimates
NUE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NUE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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