Nucor Valuation
| NUO Stock | EUR 111.98 4.10 3.53% |
At this time, the firm appears to be overvalued. Nucor secures a last-minute Real Value of €100.78 per share. The latest price of the firm is €111.98. Our model forecasts the value of Nucor from analyzing the firm fundamentals such as Profit Margin of 0.18 %, return on equity of 0.47, and Current Valuation of 39.12 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nucor's price fluctuation is very steady at this time. Calculation of the real value of Nucor is based on 3 months time horizon. Increasing Nucor's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nucor stock is determined by what a typical buyer is willing to pay for full or partial control of Nucor. Since Nucor is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nucor Stock. However, Nucor's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 111.98 | Real 100.78 | Hype 111.98 | Naive 102.76 |
The real value of Nucor Stock, also known as its intrinsic value, is the underlying worth of Nucor Company, which is reflected in its stock price. It is based on Nucor's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nucor's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nucor helps investors to forecast how Nucor stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nucor more accurately as focusing exclusively on Nucor's fundamentals will not take into account other important factors: Nucor Total Value Analysis
Nucor is now estimated to have takeover price of 39.12 B with market capitalization of 41.42 B, debt of 6.61 B, and cash on hands of 1.48 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nucor fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.12 B | 41.42 B | 6.61 B | 1.48 B |
Nucor Investor Information
About 81.0% of the company shares are owned by institutional investors. The book value of Nucor was now reported as 72.79. The company recorded earning per share (EPS) of 27.14. Nucor last dividend was issued on the 30th of March 2023. The entity had 2:1 split on the 1st of June 2006. Based on the analysis of Nucor's profitability, liquidity, and operating efficiency, Nucor is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Nucor Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nucor has an asset utilization ratio of 127.81 percent. This implies that the Company is making €1.28 for each dollar of assets. An increasing asset utilization means that Nucor is more efficient with each dollar of assets it utilizes for everyday operations.Nucor Ownership Allocation
Nucor maintains a total of 253 Million outstanding shares. The majority of Nucor outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nucor to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nucor. Please pay attention to any change in the institutional holdings of Nucor as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nucor Profitability Analysis
The company reported the revenue of 41.51 B. Net Income was 7.61 B with profit before overhead, payroll, taxes, and interest of 12.5 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nucor's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nucor and how it compares across the competition.
About Nucor Valuation
The stock valuation mechanism determines Nucor's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nucor. We calculate exposure to Nucor's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nucor's related companies.Nucor Corporation manufactures and sells steel and steel products in the United States and internationally. The company was founded in 1940 and is based in Charlotte, North Carolina. NUCOR CORP operates under Steel classification in Germany and is traded on Frankfurt Stock Exchange. It employs 26300 people.
8 Steps to conduct Nucor's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nucor's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nucor's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nucor's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nucor's revenue streams: Identify Nucor's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nucor's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nucor's growth potential: Evaluate Nucor's management, business model, and growth potential.
- Determine Nucor's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nucor's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Nucor Stock analysis
When running Nucor's price analysis, check to measure Nucor's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nucor is operating at the current time. Most of Nucor's value examination focuses on studying past and present price action to predict the probability of Nucor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nucor's price. Additionally, you may evaluate how the addition of Nucor to your portfolios can decrease your overall portfolio volatility.
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