Nike Inc
DUS:NKE

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Nike Inc
DUS:NKE
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Price: 54.58 EUR -0.71%
Market Cap: €81.2B

Relative Value

The Relative Value of one NKE stock under the Base Case scenario is 50.44 EUR. Compared to the current market price of 54.58 EUR, Nike Inc is Overvalued by 8%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NKE Relative Value
Base Case
50.44 EUR
Overvaluation 8%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NKE Competitors Multiples
Nike Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nike Inc
DUS:NKE
96.1B EUR 2.1 38.1 24.9 31.1
JP
Asics Corp
TSE:7936
2.8T JPY 3.7 33.5 16.7 20.2
CH
On Holding AG
NYSE:ONON
15B USD 4.1 52.8 19.1 25.8
US
Deckers Outdoor Corp
NYSE:DECK
14.6B USD 2.8 14.4 10.1 10.7
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
57.6B CNY 2.3 16.8 12 12
UK
Birkenstock Holding PLC
NYSE:BIRK
7.3B USD 2.9 17.8 9.1 10.9
US
Crocs Inc
NASDAQ:CROX
4.5B USD 1.1 24.6 5.6 6
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
27.7B HKD 0.4 10.4 0.9 0.9
DE
Puma SE
XETRA:PUM
3.1B EUR 0.4 -34.5 10.4 10.4
US
Steven Madden Ltd
NASDAQ:SHOO
3.3B USD 1.4 58.7 23.6 29.6
P/E Multiple
Earnings Growth PEG
US
Nike Inc
DUS:NKE
Average P/E: 28.1
38.1
9%
4.2
JP
Asics Corp
TSE:7936
33.5
26%
1.3
CH
On Holding AG
NYSE:ONON
52.8
33%
1.6
US
Deckers Outdoor Corp
NYSE:DECK
14.4
6%
2.4
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
16.8
7%
2.4
UK
Birkenstock Holding PLC
NYSE:BIRK
17.8
15%
1.2
US
Crocs Inc
NASDAQ:CROX
24.6
-12%
N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
10.4
2%
5.2
DE
Puma SE
XETRA:PUM
Negative Multiple: -34.5
-37%
N/A
US
Steven Madden Ltd
NASDAQ:SHOO
58.7
9%
6.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nike Inc
DUS:NKE
Average EV/EBITDA: 12.7
24.9
9%
2.8
JP
Asics Corp
TSE:7936
16.7
21%
0.8
CH
On Holding AG
NYSE:ONON
19.1
40%
0.5
US
Deckers Outdoor Corp
NYSE:DECK
10.1
5%
2
US
Skechers USA Inc
NYSE:SKX
7.8
2%
3.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
12
14%
0.9
UK
Birkenstock Holding PLC
NYSE:BIRK
9.1
12%
0.8
US
Crocs Inc
NASDAQ:CROX
5.6
-7%
N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
0.9
-1%
N/A
DE
Puma SE
XETRA:PUM
10.4
-14%
N/A
US
Steven Madden Ltd
NASDAQ:SHOO
23.6
5%
4.7