Nucor Corp Valuation
| NUO Stock | EUR 112.44 0.14 0.12% |
At this time, the firm appears to be overvalued. Nucor Corp secures a last-minute Real Value of €102.99 per share. The latest price of the firm is €112.44. Our model forecasts the value of Nucor Corp from analyzing the firm fundamentals such as Price To Sales of 0.92 X, current valuation of 39.12 B, and EBITDA of 11.48 B as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Nucor Corp's price fluctuation is very steady at this time. Calculation of the real value of Nucor Corp is based on 3 months time horizon. Increasing Nucor Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Nucor Corp's intrinsic value may or may not be the same as its current market price of 112.44, 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 112.44 | Real 102.99 | Hype 112.44 |
The intrinsic value of Nucor Corp'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, news, and other external factors that may influence Nucor Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nucor Corp 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 Corp more accurately as focusing exclusively on Nucor Corp's fundamentals will not take into account other important factors: Nucor Corp Total Value Analysis
Nucor Corp is now estimated to have takeover price of 39.12 B with market capitalization of 28.65 B, debt of 6.61 B, and cash on hands of . 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 Corp fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
39.12 B | 28.65 B | 6.61 B |
Nucor Corp Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Nucor implies not a very effective usage of assets in January.Nucor Corp 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 0.About Nucor Corp Valuation
The stock valuation mechanism determines Nucor Corp's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Nucor Corp based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nucor Corp. We calculate exposure to Nucor Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nucor Corp's related companies.8 Steps to conduct Nucor Corp's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nucor Corp'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 Corp's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nucor Corp's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nucor Corp's revenue streams: Identify Nucor Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nucor Corp's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nucor Corp's growth potential: Evaluate Nucor Corp's management, business model, and growth potential.
- Determine Nucor Corp'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 Corp's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Nucor Stock Analysis
When running Nucor Corp's price analysis, check to measure Nucor Corp'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 Corp is operating at the current time. Most of Nucor Corp's value examination focuses on studying past and present price action to predict the probability of Nucor Corp'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 Corp's price. Additionally, you may evaluate how the addition of Nucor Corp to your portfolios can decrease your overall portfolio volatility.