The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$45.74Fair value$162.30Bull$263.80
FairClose
52-week traded range
52W low $131.7852W high $274.74
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Nucor closed at $259.43, 59.8% above the consensus fair value of $162.30 drawn from 8 valuation models.
Financial DNA score 30/100 — Weak. P/E of 34.5x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$149.26
-42.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$127.98
-50.7%
√(22.5 × EPS × BVPS)
EPS=7.52, BVPS=96.8 · outside Graham range (P/E 34.5, P/B 2.7) — asset-light, treat as a rough floor
P/E Fair Value
$150.40
-42.0%
EPS × 20x (sector P/E)
EPS=7.52, Sector P/E=20x
Peter Lynch (PEG)
$92.12
-64.5%
EPS × Growth% (PEG = 1 is fair)
EPS=7.52, g=12.3%
EV/EBITDA
$263.80
+1.7%
(EBITDA × 16.1x − Net Debt) ÷ Shares
EBITDA=3.79B
Book Value (P/B)
$45.74
-82.4%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=96.8, ROE=7.9%, g=6%, r=10%
Reverse DCF
$259.43
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 14.5% | Historical: 12.3%
Margin of Safety
$106.91
-58.8%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=142.55, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.