Nucor Corp (NUE)

Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens)

Latest Price

$233.75

TTM P/E

Normalized P/E

13.92

Div Yield

0.71%

Book Value

97.45

P/B Ratio

2.40

Valuation metrics

EPS: $7.52

Book value / share: $90.63

Formula: √(22.5 × EPS × BVPS)

Graham Number

$123.83

47% downside

Norm. op. income: $3.1B (median of 7yr)

Tax rate: 21%

Discount rate: 10%

Growth assumption: zero (EPV is a no-growth value)

Earnings Power Value

$87.74

62% downside

Base FCF: $4.8B (median of recent 5yr)

Growth: -13%/yr (median YOY, capped at 25%)

Discount rate: 10%

Terminal growth: 3%

Projection horizon: 10 years

DCF Fair Value

$78.15

67% downside

EPS: $7.52

Target P/E: 14×

Formula: EPS × P/E

P/E Fair Value

$105.28

55% downside

80.0% held by institutions

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