NUE Nucor Corporation
Basic Materials
Price
$273.03
Intrinsic value
$87.52
Buy price
$70.01
Discount
-212.0%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $3,756,000,000.00
- Total debt
- $7,098,999,808.00
- Cash & STI
- $2,692,000,000.00
- Shares out.
- 228,500,000
Overvalued
Intrinsic value$87.49
Buy price (with MOS)$69.99
Current price$273.03
Discount to intrinsic value-212.1%
7-step quality scorecard
ROE quality
HIGH_VOLATILE- Average ROE
- 20.3%
- Current ROE
- 8.3%
- Minimum ROE
- 8.3%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.34x
Moat proxy
WEAK_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.31x
Technical chart
Confluence: NONE (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 27.8%
- Public economic interest
- 94.6%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.