Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Analysis Mode

Ticker

Industry

Sector

Nucor Corporation (0K9L.L)

Company Dividend Discount ModelIndustry: Industrial MaterialsSector: Basic Materials

Valuation Snapshot

Stable Growth$83.45 - $138.16$107.67
Multi-Stage$103.39 - $113.25$108.23
Blended Fair Value$107.95
Current Price$138.04
Upside-21.80%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS1.19%0.95%2.252.222.302.082.122.122.092.092.072.06
YoY Growth--1.36%-3.56%10.45%-1.66%-0.08%1.38%0.01%0.88%0.34%0.91%
Dividend Yield--2.18%1.12%1.49%1.39%2.65%5.94%3.58%3.42%3.47%4.34%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,653.03
(-) Cash Dividends Paid (M)513.16
(=) Cash Retained (M)1,139.87
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)330.61206.63123.98
Cash Retained (M)1,139.871,139.871,139.87
(-) Cash Required (M)-330.61-206.63-123.98
(=) Excess Retained (M)809.26933.241,015.89
(/) Shares Outstanding (M)232.35232.35232.35
(=) Excess Retained per Share3.484.024.37
LTM Dividend per Share2.212.212.21
(+) Excess Retained per Share3.484.024.37
(=) Adjusted Dividend5.696.236.58
WACC / Discount Rate8.78%8.78%8.78%
Growth Rate1.83%2.83%3.83%
Fair Value$83.45$107.67$138.16
Upside / Downside-39.55%-22.00%0.09%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,653.031,699.811,747.921,797.391,848.251,900.561,957.58
Payout Ratio31.04%42.83%54.63%66.42%78.21%90.00%92.50%
Projected Dividends (M)513.16728.12954.821,193.781,445.501,710.501,810.76

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate8.78%8.78%8.78%
Growth Rate1.83%2.83%3.83%
Year 1 PV (M)662.86669.37675.88
Year 2 PV (M)791.36806.98822.75
Year 3 PV (M)900.74927.54954.86
Year 4 PV (M)992.921,032.511,073.26
Year 5 PV (M)1,069.671,123.231,178.92
PV of Terminal Value (M)19,606.2120,588.0021,608.73
Equity Value (M)24,023.7625,147.6226,314.39
Shares Outstanding (M)232.35232.35232.35
Fair Value$103.39$108.23$113.25
Upside / Downside-25.10%-21.59%-17.96%

High-Yield Dividend Screener

« Prev Page 46 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
ATCOLAtlas Corp.3.53%$0.8930.47%
AWC-R.BKAsset World Corp Public Company Limited3.53%$0.0737.62%
CCRO3.SACCR S.A.3.53%$0.4866.57%
HMU.DEHMS Bergbau AG3.53%$1.6929.89%
RAUTE.HERaute Oyj3.53%$0.5226.97%
RWE.DERWE AG3.53%$1.6646.76%
SNL.AXSupply Network Limited3.53%$1.1367.28%
0NHS.LNutrien Ltd.3.52%$2.1858.76%
CELL.MICellularline S.p.A.3.52%$0.0934.70%
INFREA.STInfrea AB3.52%$0.5067.57%
ISSP.JKPT Steel Pipe Industry of Indonesia Tbk3.52%$15.0019.85%
MGAMagna International Inc.3.52%$1.9252.47%
PARP.PAGroupe Partouche S.A.3.52%$0.6438.61%
PKI.TOParkland Corporation3.52%$1.4073.81%
SMU.SNSMU S.A.3.52%$5.4946.99%
161390.KSHankook Tire & Technology Co., Ltd.3.51%$2,000.0025.86%
300360.SZHangzhou Sunrise Technology Co., Ltd.3.51%$0.6152.03%
5106.KLAxis Real Estate Investment Trust3.51%$0.0756.99%
601128.SSJiangsu Changshu Rural Commercial Bank Co., Ltd.3.51%$0.2519.56%
INTP.JKPT Indocement Tunggal Prakarsa Tbk3.51%$259.8143.04%
RATO-A.STRatos AB (publ)3.51%$1.3512.15%
002887.SZTianjin LVYIN Landscape and Ecology Construction Co., Ltd3.50%$0.3384.50%
603062.SSMEGA P&C Advanced Materials (Shanghai) Company Limited3.50%$1.6674.27%
CMCLCaledonia Mining Corporation Plc3.50%$0.9235.87%
DLODLocal Limited3.50%$0.4987.74%
LAZLazard Ltd3.50%$1.7467.48%
TWL.MITraWell Co S.p.A.3.50%$0.2128.69%
WJP.SIVICOM Ltd3.50%$0.0666.95%
005610.KSSPC Samlip Co., Ltd.3.49%$1,803.3945.19%
0RFL.LVAT Group AG3.49%$12.5088.50%
2030.HKCabbeen Fashion Limited3.49%$0.0563.92%
5206.TWOKunyue Development Co., Ltd.3.49%$1.1821.91%
5246.KLWestports Holdings Berhad3.49%$0.2071.36%
5989.TH-One Co.,Ltd.3.49%$49.4414.49%
ACO-X.TOATCO Ltd.3.49%$1.9850.80%
CNICanadian National Railway Company3.49%$3.5050.64%
PEAB3.SACompanhia de Participações Aliança da Bahia3.49%$1.3678.68%
026960.KSDong Suh Companies Inc.3.48%$905.3362.72%
055550.KSShinhan Financial Group Co., Ltd.3.48%$2,668.7426.55%
0QK5.LINFICON Holding AG3.48%$3.4443.54%
6722.TWOWhetron Electronics Co.,Ltd.3.48%$1.9924.71%
HOLM-A.STHolmen AB (publ)3.48%$12.2366.11%
002206.SZZhejiang Hailide New Material Co.,Ltd3.47%$0.2043.30%
3004.SRNorthern Region Cement Company3.47%$0.2579.89%
4129.TWOUnited Orthopedic Corporation3.47%$3.8069.70%
600133.SSWuhan East Lake High Technology Group Co., Ltd.3.47%$0.3287.27%
601995.SSChina International Capital Corporation Limited3.47%$1.2162.35%
6471.TNSK Ltd.3.47%$33.8292.34%
CSED3.SACruzeiro do Sul Educacional S.A.3.47%$0.2130.49%
GPRA.JKPT Perdana Gapuraprima Tbk3.47%$5.0018.12%