Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NUCOR CORP
Bear Case (25th pct.)
-48.7% vs price
Base Case (Median)
-37.3% vs price
Bull Case (75th pct.)
-33.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $221.83 | -7.6% | Medium (25%) |
| Growth Trajectory DCF | $143.58 | -40.2% | Medium (20%) |
| Graham Number | $160.76 | -33.0% | Medium (30%) |
| EV/EBITDA | $157.52 | -34.4% | Medium (20%) |
| EV/FCF | $116.28 | -51.6% | Medium (20%) |
| Earnings Power Value | $94.32 | -60.7% | Medium (50%) |
Based on 6 out of 7 methods, NUE appears overvalued at the current price of $240.00. The base case fair value of $150.55 implies 37.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.