NUE

SELL

Nucor Corporation

Basic Materials · Rank #399 · Analyzed Apr 20, 2026

$195.87

Current Price

$343.03

Intrinsic Value

+148.3%

Upside/Downside

1.5/10

Score

1.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 148.3%

Fair Value Range

Low$51.16

Base (IV)$343.03

High$486.37

Entry Points

Conservative$51.16

Moderate$197.09

Aggressive$343.03

Quality & Moat Breakdown

Return on Equity9.4% → 0/1.0

Debt LevelD/E 33 → 0.5/1.0

Revenue QualityGrowth 7.4%, margin Δ-1.9% +recovery → 1.0/1.0

Moat Strength0.5/5 → 0/1.0

Profit Margins5.4% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.