Nucor Corporation
Bear Case (25th pct.)
-57.7% vs price
Base Case (Median)
-46.3% vs price
Bull Case (75th pct.)
-38.0% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $26.43 | -90.3% | High (40%) |
| PE Comparable | $222.14 | -18.5% | Medium (25%) |
| Growth Trajectory DCF | $146.38 | -46.3% | Medium (20%) |
| Graham Number | $160.02 | -41.3% | Medium (30%) |
| EV/EBITDA | $178.02 | -34.7% | Medium (20%) |
| EV/FCF | $137.23 | -49.7% | Medium (20%) |
| Earnings Power Value | $93.36 | -65.8% | Medium (50%) |
Based on 7 out of 8 methods, NUE appears overvalued at the current price of $272.68. The base case fair value of $146.38 implies 46.3% 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.