Nucor Corp Valuation
| NUE Stock | USD 126.87 0.32 0.25% |
At this time, the firm appears to be fairly valued. Nucor Corp secures a last-minute Real Value of $126.11 per share. The latest price of the firm is $126.87. Our model forecasts the value of Nucor Corp from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.08 %, and Current Valuation of 32.6 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nucor Corp's valuation include:
Price Book 1.468 | Enterprise Value | Enterprise Value Ebitda 7.5206 | Price Sales 0.9499 | Forward PE 18.1488 |
Fairly Valued
Today
Please note that Nucor Corp's price fluctuation is very steady at this time. Calculation of the real value of Nucor Corp is based on 3 months time horizon. Increasing Nucor Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nucor stock is determined by what a typical buyer is willing to pay for full or partial control of Nucor Corp. Since Nucor Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nucor Stock. However, Nucor Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 126.87 | Real 126.11 | Target 157.05 | Hype 127.2 | Naive 120.81 |
The real value of Nucor Stock, also known as its intrinsic value, is the underlying worth of Nucor Corp Company, which is reflected in its stock price. It is based on Nucor Corp's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nucor Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nucor Corp helps investors to forecast how Nucor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nucor Corp more accurately as focusing exclusively on Nucor Corp's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nucor Corp's intrinsic value based on its ongoing forecasts of Nucor Corp's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nucor Corp's closest peers. If more than one evaluation category is relevant for Nucor Corp we suggest using both methods to arrive at a better estimate.
Nucor Corp Cash |
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Nucor Valuation Trend
Comparing Nucor Corp's enterprise value against its market capitalization is a good way to estimate the value of Nucor Corp uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nucor Revenue by Product
Nucor Corp Total Value Analysis
Nucor Corp is now anticipated to have company total value of 32.6 B with market capitalization of 29.79 B, debt of 6.95 B, and cash on hands of 4.28 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nucor Corp fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
32.6 B | 29.79 B | 6.95 B | 4.28 B |
Nucor Corp Investor Information
About 78.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nucor Corp has Price/Earnings To Growth (PEG) ratio of 0.75. The entity recorded earning per share (EPS) of 8.46. The firm last dividend was issued on the 31st of December 2024. Nucor Corp had 2:1 split on the 1st of June 2006. Based on the analysis of Nucor Corp's profitability, liquidity, and operating efficiency, Nucor Corp may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.17 | 0.16 |
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| Total Cash From Operating Activities | 4.2 B | 4 B |
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| Operating Income | 7.5 B | 7.2 B |
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Nucor Corp Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nucor Corp has an asset utilization ratio of 86.97 percent. This indicates that the Company is making $0.87 for each dollar of assets. An increasing asset utilization means that Nucor Corp is more efficient with each dollar of assets it utilizes for everyday operations.Nucor Corp Ownership Allocation
Nucor Corp maintains a total of 234.81 Million outstanding shares. The majority of Nucor Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nucor Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nucor Corp. Please pay attention to any change in the institutional holdings of Nucor Corp as this could imply that something significant has changed or is about to change at the company. Please note that on April 12, 2023, Senator Gary Peters of US Senate acquired $50k to $100k worth of Nucor Corp's common stock.Nucor Corp Profitability Analysis
The company reported the last year's revenue of 30.73 B. Total Income to common stockholders was 2.32 B with profit before taxes, overhead, and interest of 4.9 B.Nucor Corp Past Distributions to stockholders
| 8th of November 2024 | ||
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| 10th of May 2024 | ||
| 9th of February 2024 | ||
| 9th of November 2023 | ||
| 11th of August 2023 | ||
| 11th of May 2023 | ||
| 10th of February 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nucor Corp's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nucor Corp and how it compares across the competition.
About Nucor Corp Valuation
The stock valuation mechanism determines Nucor Corp's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nucor Corp. We calculate exposure to Nucor Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nucor Corp's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 4.1 B | 2.3 B | |
| Pretax Profit Margin | 0.08 | 0.08 | |
| Operating Profit Margin | 0.16 | 0.17 | |
| Net Profit Margin | 0.07 | 0.05 | |
| Gross Profit Margin | 0.13 | 0.18 |
Nucor Corp Quarterly Retained Earnings |
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A single share of Nucor Corp represents a small ownership stake in the entity. As a stockholder of Nucor, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nucor Corp Dividends Analysis For Valuation
At present, Nucor Corp's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Nucor Corp's Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 20.57, whereas Earnings Yield is forecasted to decline to 0.05.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -522 M | -495.9 M | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.26 | 0.30 | |
| Dividend Paid And Capex Coverage Ratio | 1.08 | 1.32 |
There are various types of dividends Nucor Corp can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nucor shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nucor Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nucor pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nucor Corp by the value of the dividends paid out.
Nucor Corp Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nucor Corp does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 238.5 M | |
| Quarterly Earnings Growth Y O Y | -0.77 | |
| Forward Price Earnings | 18.1488 |
Nucor Corp Current Valuation Indicators
Valuation refers to the process of determining the present value of Nucor Corp and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nucor we look at many different elements of the entity such as Nucor's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nucor Corp, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nucor Corp's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nucor Corp's worth.Complementary Tools for Nucor Stock analysis
When running Nucor Corp's price analysis, check to measure Nucor Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nucor Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.
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