Nucor Valuation
Is NUE * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
1/6Valuation Score 1/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of NUE * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: NUE * (MX$3023) is trading above our estimate of fair value (MX$2556.21)
Significantly Below Fair Value: NUE * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for NUE *?
Other financial metrics that can be useful for relative valuation.
| What is NUE *'s n/a Ratio? | |
|---|---|
| n/a | 0x |
| n/a | n/a |
| Market Cap | US$42.10b |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | 1.3x |
| Enterprise Value/EBITDA | 6.3x |
| PEG Ratio | -1x |
Price to Earnings Ratio vs Peers
How does NUE *'s PE Ratio compare to its peers?
| Company | Forward PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 35.3x | ||
ICH B Industrias CH S. A. B. de C. V | 23.5x | n/a | Mex$77.6b |
GMEXICO B Grupo México. de | 14.7x | 5.3% | Mex$830.7b |
PE&OLES * Industrias Peñoles. de | 45.8x | n/a | Mex$114.7b |
CEMEX CPO CEMEX. de | 57.1x | 34.2% | Mex$204.9b |
NUE * Nucor | 10x | -9.8% | Mex$42.1b |
Price-To-Earnings vs Peers: NUE * is good value based on its Price-To-Earnings Ratio (10x) compared to the peer average (35.3x).
Price to Earnings Ratio vs Industry
How does NUE *'s PE Ratio compare vs other companies in the South American Metals and Mining Industry?
Price-To-Earnings vs Industry: NUE * is expensive based on its Price-To-Earnings Ratio (10x) compared to the South American Metals and Mining industry average (9.6x).
Price to Earnings Ratio vs Fair Ratio
What is NUE *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 10x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NUE *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
| Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
|---|---|---|---|---|---|---|---|
| Current | Mex$3,023.00 | Mex$3,465.07 +14.6% | 9.5% | Mex$4,084.58 | Mex$3,063.44 | n/a | 11 |
| Apr ’25 | Mex$3,200.00 | Mex$3,241.93 +1.3% | 9.5% | Mex$3,975.38 | Mex$2,951.72 | n/a | 10 |
| Mar ’25 | Mex$3,234.63 | Mex$3,182.92 -1.6% | 5.4% | Mex$3,579.77 | Mex$3,037.69 | n/a | 10 |
| Feb ’25 | Mex$3,160.00 | Mex$3,128.60 -1.0% | 7.4% | Mex$3,603.33 | Mex$2,642.44 | n/a | 9 |
| Jan ’25 | n/a | Mex$2,997.95 0% | 6.5% | Mex$3,226.24 | Mex$2,614.95 | n/a | 9 |
| Dec ’24 | Mex$2,760.00 | Mex$2,961.79 +7.3% | 7.9% | Mex$3,250.48 | Mex$2,583.28 | n/a | 8 |
| Nov ’24 | Mex$2,623.39 | Mex$3,061.06 +16.7% | 8.5% | Mex$3,335.51 | Mex$2,668.41 | n/a | 9 |
| Oct ’24 | n/a | Mex$2,943.79 0% | 8.7% | Mex$3,271.09 | Mex$2,534.66 | n/a | 9 |
| Sep ’24 | Mex$2,966.75 | Mex$2,810.06 -5.3% | 9.7% | Mex$3,186.15 | Mex$2,335.40 | n/a | 11 |
| Aug ’24 | Mex$2,880.00 | Mex$2,810.06 -2.4% | 9.7% | Mex$3,186.15 | Mex$2,335.40 | n/a | 11 |
| Jul ’24 | Mex$2,793.50 | Mex$2,767.59 -0.9% | 9.9% | Mex$3,300.04 | Mex$2,281.94 | n/a | 12 |
| Jun ’24 | Mex$2,310.00 | Mex$2,767.59 +19.8% | 9.9% | Mex$3,300.04 | Mex$2,281.94 | n/a | 12 |
| May ’24 | n/a | Mex$2,793.12 0% | 11.1% | Mex$3,380.22 | Mex$2,319.41 | n/a | 13 |
| Apr ’24 | Mex$2,770.03 | Mex$2,859.62 +3.2% | 11.3% | Mex$3,485.44 | Mex$2,311.39 | Mex$3,200.00 | 13 |
| Mar ’24 | Mex$3,132.00 | Mex$2,681.51 -14.4% | 14.4% | Mex$3,439.55 | Mex$2,027.52 | Mex$3,234.63 | 12 |
| Feb ’24 | n/a | Mex$2,748.34 0% | 12.7% | Mex$3,389.31 | Mex$2,108.90 | Mex$3,160.00 | 12 |
| Jan ’24 | Mex$2,629.66 | Mex$2,671.06 +1.6% | 14.0% | Mex$3,507.77 | Mex$2,143.64 | n/a | 11 |
| Dec ’23 | Mex$2,882.00 | Mex$2,576.44 -10.6% | 14.2% | Mex$3,499.56 | Mex$2,119.18 | Mex$2,760.00 | 11 |
| Nov ’23 | Mex$2,660.52 | Mex$2,562.21 -3.7% | 15.0% | Mex$3,563.35 | Mex$2,157.81 | Mex$2,623.39 | 11 |
| Oct ’23 | Mex$2,102.34 | Mex$2,535.86 +20.6% | 16.9% | Mex$3,622.14 | Mex$1,951.93 | n/a | 11 |
| Sep ’23 | n/a | Mex$2,583.09 0% | 17.5% | Mex$3,626.03 | Mex$2,034.60 | Mex$2,966.75 | 11 |
| Aug ’23 | Mex$2,710.62 | Mex$2,607.13 -3.8% | 17.7% | Mex$3,664.98 | Mex$2,056.46 | Mex$2,880.00 | 11 |
| Jul ’23 | Mex$2,130.00 | Mex$2,664.92 +25.1% | 16.1% | Mex$3,588.26 | Mex$2,093.15 | Mex$2,793.50 | 11 |
| Jun ’23 | Mex$2,569.89 | Mex$2,887.83 +12.4% | 14.8% | Mex$3,542.69 | Mex$2,125.61 | Mex$2,310.00 | 11 |
| May ’23 | Mex$3,160.00 | Mex$3,054.84 -3.3% | 16.5% | Mex$3,670.25 | Mex$2,202.15 | n/a | 11 |
| Apr ’23 | Mex$2,944.00 | Mex$2,430.83 -17.4% | 13.3% | Mex$3,019.57 | Mex$1,986.56 | Mex$2,770.03 | 11 |
Analyst Forecast: Target price is less than 20% higher than the current share price.