Nucor CorpNUE
Price$235.98Intrinsic value$260.5210% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $260.52median of 6 methods · middle span $145-$525based on filings through 4 Jul 2026
Market Price $235.98Price as of 1 Oct 2026
Margin of Safety +10.4%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 33.5% (near-term consensus, capped) · years 2–5: 26.3%/yr (balance of the path).27.7% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 623.1%Yr 719.9%Yr 816.8%Yr 913.6%Yr 1010.5%
26.3% → 10.5%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.7%Yr 129.0%Yr 138.2%Yr 147.5%Yr 156.7%Yr 166.0%Yr 175.2%Yr 184.5%Yr 193.7%Yr 203.0%
10.5% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)10.5%
Discount rate (cost of equity) 12.1%
Volatility vs market (adjusted beta)1.59

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetNucor CorpNUEMaterials
Valuation
P/E18.8×
P/S1.7×
P/B2.7×
EV / Revenue1.8×
EV / EBITDA—
Profitability
Gross margin—
Operating margin11.4%
Net margin8.0%
FCF margin4.4%
Returns
ROE13.0%
ROA7.8%
ROIC11.1%
Growth
Revenue growth (YoY)17.5%
5-yr fwd EPS growth33.6%
Financial strength
Debt / Equity0.29×
Current ratio2.51×
Altman Z-Score5.3
Interest coverage—
Dividend yield0.5%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.