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Intrinsic value of Nucor Corporation (NUE)

Previous Close$119.97
Intrinsic Value
Upside potential
Previous Close
$119.97

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
32,680

Based on fiscal year data as of 2021-12-31 and quarterly data as of 2022-03-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %81.2NaN
Revenue, $36484NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m27227NaN
Operating income, $m9257NaN
EBITDA, $m10122NaN
Interest expense (income), $mNaN
Earnings before tax, $m8873NaN
Tax expense, $m2078NaN
Net income, $m6795NaN

BALANCE SHEET

Cash and short-term investments, $m2618NaN
Total assets, $m25823NaN
Adjusted assets (=assets-cash), $m23205NaN
Average production assets, $m11015NaN
Working capital, $m7643NaN
Total debt, $m5780NaN
Total liabilities, $m11807NaN
Total equity, $m14016NaN
Debt-to-equity ratio0.412NaN
Adjusted equity ratio0.523NaN

CASH FLOW

Net income, $m6795NaN
Depreciation, amort., depletion, $m865NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6231NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-1603NaN
Free cash flow, $m7834NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m7643
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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