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Nike Inc
F:NKE

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Nike Inc
F:NKE
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Price: 39.63 EUR -3.06%
Market Cap: €58.7B
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Intrinsic Value

The intrinsic value for Nike Inc (NKE) under the Base Case is 38.88 EUR. Compared with the current market price of 39.63 EUR, the stock appears Overvalued by 2% .

Based on two methods:
DCF Value
€31.67
Multiples-Based Value
€46.09
DCF Value
€31.67
Multiples-Based Value
€46.09

DCF suggests overvaluation, while multiples suggest undervaluation.

NKE Intrinsic Value
38.88 EUR
Overvaluation 2%
Intrinsic Value
Price €39.63
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value €31.1
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Current Price €39.63
Intrinsic Value €38.88
Margin of Safety 20% €31.1
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Why is NKE valued this way?

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Alternatives to NKE

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Nike Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

NKE Insider Trading
Buy and sell transactions by insiders

See Also

Summary
NKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NKE stock valuation using valuation multiples.
Wall St Estimates
NKE price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
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0QZ6
Discover More
What is the Intrinsic Value of one NKE stock?

The intrinsic value for Nike Inc (NKE) under the Base Case is 38.88 EUR.

Is NKE stock undervalued or overvalued?

Compared with the current market price of 39.63 EUR, the stock appears Overvalued by 2% .

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