NUE · Nucor Corporation
$239.782026-07-21Sector: Basic Materials; Industry: Steel; Sub-Industry: Steel
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$288
+20.3% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($195 · $329) Analysts Range ($224 · $283) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q1 | $34.7B | — | 17.9% | 21.4% | $4.9B | −$873MM | $4.0B | 11.2% | — | 22.3% | $22.0B | $19.73 | — |
| 2024.Q4 | $34.7B | 0.0% | 17.9% | 20.1% | $5.0B | −$2.4B | $2.6B | 12.0% | — | 22.2% | $22.9B | $19.73 | — |
| 2025.Q1 | $30.7B | -11.5% | 9.7% | 19.1% | $2.4B | −$2.0B | $407MM | 12.6% | — | 10.3% | $23.9B | $8.84 | — |
| 2025.Q4 | $30.7B | 0.0% | 9.7% | 20.6% | $2.4B | −$2.6B | −$216MM | 12.2% | — | 9.6% | $25.4B | $8.84 | — |
| 2026.Q1 | $34.2B | 11.1% | 10.0% | 20.6% | $2.7B | −$2.6B | $154MM | 12.5% | — | 10.6% | $26.1B | $10.17 | 16.0 |
| italics below = DCF projection · 10yr Rev CAGR: 8.9% |
| 2027.Q1 | $38.9B | +13.9% | 10.0% | 20.6% | $3.1B | −$2.2B | $874MM | 11.5% | $784MM | 11.4% | $28.3B | $13.53 | 17.7 |
| 2028.Q1 | $43.9B | +12.8% | 10.8% | 20.5% | $3.8B | −$2.7B | $1.1B | 11.2% | $880MM | 12.7% | $31.0B | $16.46 | 14.6 |
| 2029.Q1 | $49.0B | +11.7% | 11.6% | 20.4% | $4.5B | −$3.2B | $1.3B | 10.9% | $928MM | 13.9% | $34.3B | $19.73 | 12.2 |
| 2030.Q1 | $54.2B | +10.6% | 12.4% | 20.4% | $5.3B | −$3.3B | $2.0B | 10.6% | $1.3B | 14.9% | $37.6B | $23.31 | 10.3 |
| 2031.Q1 | $59.4B | +9.5% | 13.9% | 20.3% | $6.6B | −$3.4B | $3.2B | 10.3% | $1.9B | 16.8% | $41.0B | $28.76 | 8.3 |
|
| Term. Yr+ | $83.7B | 4.1% | 13.9% | 20.0% | $9.3B | −$2.9B | $6.4B | 8.6% | $54.0B | 13.1% | — | — | — |
Active scenario IV: $288 (+20.3% vs market)