NUE · Nucor Corporation
$172.462026-05-17Sector: Basic Materials; Industry: Steel; Sub-Industry: Steel
Intrinsic Value Range Comparison · Mulya.ai
Bull
$358
+107.8% vs market
Base · active
$208
+20.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($187 · $358) Analysts Range ($176 · $183) 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 |
|---|
| 2021.Q4 | $36.5B | — | 25.5% | 22.6% | $7.2B | −$4.0B | $3.2B | 11.9% | — | 42.7% | $16.9B | $29.74 | — |
| 2022.Q4 | $41.5B | 13.8% | 25.3% | 21.1% | $8.3B | −$3.6B | $4.6B | 11.9% | — | 44.8% | $20.1B | $33.13 | — |
| 2023.Q4 | $34.7B | -16.4% | 17.9% | 21.7% | $4.9B | −$293MM | $4.6B | 11.5% | — | 24.1% | $20.5B | $19.71 | — |
| 2024.Q4 | $30.7B | -11.5% | 9.7% | 20.1% | $2.4B | −$2.4B | −$37MM | 12.0% | — | 11.0% | $22.9B | $8.83 | — |
| 2025.Q4 | $32.5B | 5.7% | 8.2% | 20.6% | $2.1B | −$2.6B | −$470MM | 12.2% | — | 8.7% | $25.4B | $7.60 | 14.9 |
| italics below = DCF projection · 10yr Rev CAGR: 4.9% |
| 2026.Q4 | $35.9B | +10.4% | 8.2% | 20.6% | $2.3B | −$1.8B | $541MM | 11.6% | $485MM | 8.9% | $27.1B | $10.16 | 17.0 |
| 2027.Q4 | $37.4B | +4.3% | 9.3% | 20.5% | $2.8B | −$907MM | $1.9B | 11.3% | $1.5B | 10.1% | $28.1B | $12.09 | 14.3 |
| 2028.Q4 | $39.0B | +4.2% | 10.5% | 20.4% | $3.3B | −$1.1B | $2.2B | 11.0% | $1.6B | 11.4% | $29.1B | $14.17 | 12.2 |
| 2029.Q4 | $41.2B | +5.7% | 11.6% | 20.4% | $3.8B | −$1.4B | $2.5B | 10.7% | $1.6B | 12.8% | $30.5B | $16.64 | 10.4 |
| 2030.Q4 | $43.0B | +4.2% | 13.9% | 20.3% | $4.8B | −$1.1B | $3.7B | 10.4% | $2.2B | 15.4% | $31.6B | $20.78 | 8.3 |
|
| Term. Yr+ | $54.8B | 4.1% | 13.9% | 20.0% | $6.1B | −$1.9B | $4.2B | 8.6% | $35.2B | 13.1% | — | — | — |
Active scenario IV: $208 (+20.4% vs market)