Nucor Corporation (NUE) DCF Valuation
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Nucor Corporation (NUE) Bundle
Whether you're an investor or an analyst, this Nucor Corporation (NUE) DCF Calculator is your essential tool for accurate valuation. Loaded with real data from Nucor Corporation, you can adjust forecasts and observe the effects in real-time.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 22,588.9 | 20,139.7 | 36,483.9 | 41,512.5 | 34,713.5 | 40,590.2 | 47,461.8 | 55,496.8 | 64,891.9 | 75,877.6 |
Revenue Growth, % | 0 | -10.84 | 81.15 | 13.78 | -16.38 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
EBITDA | 2,674.8 | 1,787.6 | 10,228.5 | 11,525.4 | 7,687.0 | 8,009.3 | 9,365.3 | 10,950.7 | 12,804.6 | 14,972.3 |
EBITDA, % | 11.84 | 8.88 | 28.04 | 27.76 | 22.14 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
Depreciation | 734.7 | 785.5 | 864.6 | 1,061.6 | 1,168.3 | 1,253.8 | 1,466.1 | 1,714.3 | 2,004.5 | 2,343.9 |
Depreciation, % | 3.25 | 3.9 | 2.37 | 2.56 | 3.37 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
EBIT | 1,940.2 | 1,002.2 | 9,364.0 | 10,463.8 | 6,518.7 | 6,755.5 | 7,899.2 | 9,236.4 | 10,800.1 | 12,628.5 |
EBIT, % | 8.59 | 4.98 | 25.67 | 25.21 | 18.78 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
Total Cash | 1,834.6 | 3,047.7 | 2,617.9 | 4,857.8 | 7,130.8 | 5,087.9 | 5,949.2 | 6,956.4 | 8,134.1 | 9,511.1 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 2,160.1 | 2,298.9 | 3,854.0 | 3,591.0 | 2,953.3 | 3,953.4 | 4,622.7 | 5,405.3 | 6,320.3 | 7,390.3 |
Account Receivables, % | 9.56 | 11.41 | 10.56 | 8.65 | 8.51 | 9.74 | 9.74 | 9.74 | 9.74 | 9.74 |
Inventories | 3,842.1 | 3,569.1 | 6,011.2 | 5,453.5 | 5,577.8 | 6,527.9 | 7,633.0 | 8,925.2 | 10,436.2 | 12,202.9 |
Inventories, % | 17.01 | 17.72 | 16.48 | 13.14 | 16.07 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
Accounts Payable | 1,201.7 | 1,432.2 | 1,830.2 | 1,649.5 | 2,020.3 | 2,211.4 | 2,585.8 | 3,023.6 | 3,535.4 | 4,134.0 |
Accounts Payable, % | 5.32 | 7.11 | 5.02 | 3.97 | 5.82 | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 |
Capital Expenditure | -1,477.3 | -1,543.2 | -1,622.0 | -1,947.9 | -2,214.2 | -2,412.6 | -2,821.0 | -3,298.6 | -3,857.0 | -4,510.0 |
Capital Expenditure, % | -6.54 | -7.66 | -4.45 | -4.69 | -6.38 | -5.94 | -5.94 | -5.94 | -5.94 | -5.94 |
Tax Rate, % | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
EBITAT | 1,383.3 | 865.3 | 6,948.5 | 7,769.9 | 4,702.2 | 5,110.4 | 5,975.6 | 6,987.2 | 8,170.1 | 9,553.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -4,159.8 | 472.3 | 2,591.9 | 7,523.5 | 4,540.6 | 2,192.6 | 3,220.6 | 3,765.9 | 4,403.4 | 5,148.9 |
WACC, % | 10.19 | 10.31 | 10.21 | 10.21 | 10.19 | 10.22 | 10.22 | 10.22 | 10.22 | 10.22 |
PV UFCF | ||||||||||
SUM PV UFCF | 13,600.3 | |||||||||
Long Term Growth Rate, % | 0.50 | |||||||||
Free cash flow (T + 1) | 5,175 | |||||||||
Terminal Value | 53,217 | |||||||||
Present Terminal Value | 32,710 | |||||||||
Enterprise Value | 46,310 | |||||||||
Net Debt | 566 | |||||||||
Equity Value | 45,744 | |||||||||
Diluted Shares Outstanding, MM | 250 | |||||||||
Equity Value Per Share | 182.67 |
What You Will Get
- Real NUE Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Nucor’s future performance.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Nucor Corporation's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Nucor's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Works
- Step 1: Download the Excel file for Nucor Corporation (NUE).
- Step 2: Examine Nucor’s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment strategies.
Why Choose This Calculator for Nucor Corporation (NUE)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Nucor’s historical and projected financials integrated for reliable analysis.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the calculation process.
Who Should Use Nucor Corporation (NUE)?
- Investors: Gain insights into the steel industry and make informed investment choices with a reliable resource.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for Nucor Corporation (NUE).
- Consultants: Easily modify industry reports to suit client needs and presentations focused on Nucor Corporation (NUE).
- Industry Enthusiasts: Enhance your knowledge of the steel market through detailed case studies and performance metrics.
- Educators and Students: Utilize real-world examples from Nucor Corporation (NUE) to enrich finance and business curricula.
What the Template Contains
- Preloaded NUE Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
- Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.