Nike Inc
NYSE:NKE

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Nike Inc Logo
Nike Inc
NYSE:NKE
Watchlist
Price: 58.795 USD -0.2%
Market Cap: 86.8B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NKE stock under the Base Case scenario is 57.234 USD. Compared to the current market price of 58.795 USD, Nike Inc is Overvalued by 3%.

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
57.234 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.8
P/S
P/S
Price to Sales
1.8
vs History
96
vs Industry
22
Median 3Y
2.9
Median 5Y
3.4
Industry
0.9
Forward
1.9
More Details
19.3
P/E
P/E
Price to Earnings
19.3
vs History
95
vs Industry
25
Median 3Y
28.5
Median 5Y
30.9
Industry
16.8
Forward
27.3
More Details
14.8
P/OCF
P/OCF
Price to OCF
14.8
vs History
93
vs Industry
22
Median 3Y
26.4
Median 5Y
31.4
Industry
9.9
More Details
16.4
P/FCFE
P/FCFE
Price to FCFE
16.4
vs History
95
vs Industry
24
Median 3Y
35
Median 5Y
34.2
Industry
15.8
More Details
6.2
P/B
P/B
Price to Book Value
6.2
vs History
96
vs Industry
6
Median 3Y
10.2
Median 5Y
11.8
Industry
1.2
More Details
1.8
EV/S
EV/S
Enterprise Value to Sales
1.8
vs History
96
vs Industry
25
Median 3Y
2.9
Median 5Y
3.4
Industry
1
Forward
1.8
More Details
4
EV/GP
EV/GP
Enterprise Value to Gross Profit
4
vs History
96
vs Industry
36
Median 3Y
6.7
Median 5Y
7.5
Industry
3.7
More Details
14.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
14.6
vs History
93
vs Industry
19
Median 3Y
21.9
Median 5Y
23.7
Industry
9.5
Forward
19.3
More Details
17.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
17.1
vs History
93
vs Industry
20
Median 3Y
24.9
Median 5Y
26.5
Industry
12.6
Forward
23.4
More Details
14.4
EV/OCF
EV/OCF
Enterprise Value to OCF
14.4
vs History
93
vs Industry
25
Median 3Y
26.2
Median 5Y
30.6
Industry
10.7
More Details
15.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.8
vs History
95
vs Industry
25
Median 3Y
31.4
Median 5Y
35.4
Industry
13.3
More Details
3.5
EV/IC
EV/IC
Enterprise Value to IC
3.5
vs History
96
vs Industry
9
Median 3Y
6.1
Median 5Y
6.8
Industry
1
More Details

Multiples Across Competitors

NKE Competitors Multiples
Nike Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nike Inc
NYSE:NKE
86.5B USD 1.8 19.3 14.6 17.1
US
Deckers Outdoor Corp
NYSE:DECK
18.4B USD 3.8 19.6 13.3 14.1
JP
Asics Corp
TSE:7936
2.4T JPY 3.5 37.3 19.2 23.2
CH
On Holding AG
NYSE:ONON
16B USD 5.7 54.9 39.9 59.6
UK
Birkenstock Holding PLC
NYSE:BIRK
9.8B USD 4.7 40 16.8 20.8
US
Skechers USA Inc
NYSE:SKX
9.2B USD 1 14.5 7.7 9.6
CN
Huali Industrial Group Co Ltd
SZSE:300979
63B CNY 2.6 16.5 11.9 11.9
US
Crocs Inc
NASDAQ:CROX
6.2B USD 1.5 6.5 6.6 7
PL
CCC SA
WSE:CCC
18.7B PLN 1.8 35.1 14.7 25.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
120B TWD 1.4 20.4 11.5 16.5
DE
Puma SE
XETRA:PUM
3.4B EUR 0.4 11.9 4 6.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nike Inc
NYSE:NKE
Average EV/EBITDA: 14.6
14.6
-11%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
13.3
15%
0.9
JP
Asics Corp
TSE:7936
19.2
14%
1.4
CH
On Holding AG
NYSE:ONON
39.9
40%
1
UK
Birkenstock Holding PLC
NYSE:BIRK
16.8
20%
0.8
US
Skechers USA Inc
NYSE:SKX
7.7
12%
0.6
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.9
N/A N/A
US
Crocs Inc
NASDAQ:CROX
6.6
0%
N/A
PL
C
CCC SA
WSE:CCC
14.7
47%
0.3
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
11.5
11%
1
DE
Puma SE
XETRA:PUM
4
4%
1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nike Inc
NYSE:NKE
Average EV/EBIT: 19.3
17.1
-13%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
14.1
13%
1.1
JP
Asics Corp
TSE:7936
23.2
N/A N/A
CH
On Holding AG
NYSE:ONON
59.6
41%
1.5
UK
Birkenstock Holding PLC
NYSE:BIRK
20.8
22%
0.9
US
Skechers USA Inc
NYSE:SKX
9.6
0%
N/A
CN
Huali Industrial Group Co Ltd
SZSE:300979
11.9
13%
0.9
US
Crocs Inc
NASDAQ:CROX
7
0%
N/A
PL
C
CCC SA
WSE:CCC
25.5
125%
0.2
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
16.5
9%
1.8
DE
Puma SE
XETRA:PUM
6.5
5%
1.3

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 Street Estimates
NKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
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 Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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