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Nike Inc
NYSE:NKE

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Nike Inc
NYSE:NKE
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Price: 94.64 USD 0.66% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one NKE stock under the Base Case scenario is 76.8 USD. Compared to the current market price of 94.64 USD, Nike Inc is Overvalued by 19%.

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
76.8 USD
Overvaluation 19%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

2.8
P/S
P/S
Price to Sales
2.8
vs History
95
vs Industry
17
Median 3Y
3.7
Median 5Y
3.6
Industry
1
Forward
2.7
More Details
27.3
P/E
P/E
Price to Earnings
27.3
vs History
92
vs Industry
20
Median 3Y
33.1
Median 5Y
32.4
Industry
18
Forward
25.9
More Details
20.2
P/OCF
P/OCF
Price to OCF
20.2
vs History
95
vs Industry
17
Median 3Y
34
Median 5Y
33.2
Industry
9.4
More Details
25.1
P/FCFE
P/FCFE
Price to FCFE
25.1
vs History
77
vs Industry
23
Median 3Y
38.9
Median 5Y
36.8
Industry
18.4
More Details
10.1
P/B
P/B
Price to Book Value
10.1
vs History
93
vs Industry
4
Median 3Y
12.2
Median 5Y
14.3
Industry
1.3
More Details
2.7
EV/S
EV/S
Enterprise Value to Sales
2.7
vs History
95
vs Industry
18
Median 3Y
3.7
Median 5Y
3.6
Industry
1.1
Forward
2.7
More Details
6.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.2
vs History
95
vs Industry
30
Median 3Y
8.2
Median 5Y
8.1
Industry
4
More Details
20.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.6
vs History
90
vs Industry
18
Median 3Y
24.7
Median 5Y
24.5
Industry
10.4
Forward
19.2
More Details
23.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
23.6
vs History
90
vs Industry
18
Median 3Y
28.2
Median 5Y
28
Industry
13.4
Forward
21.1
More Details
20
EV/OCF
EV/OCF
Enterprise Value to OCF
20
vs History
95
vs Industry
19
Median 3Y
33.3
Median 5Y
32.7
Industry
10.6
More Details
22.8
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.8
vs History
96
vs Industry
20
Median 3Y
38.1
Median 5Y
39.3
Industry
13
More Details
5.8
EV/IC
EV/IC
Enterprise Value to IC
5.8
vs History
90
vs Industry
6
Median 3Y
7.3
Median 5Y
7.5
Industry
1
More Details

Multiples Across Competitors

NKE Competitors Multiples
Nike Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nike Inc
NYSE:NKE
143B USD 2.8 27.3 20.6 23.6
US
Deckers Outdoor Corp
NYSE:DECK
21.8B USD 5.3 30.2 21.4 22.7
CH
On Holding AG
NYSE:ONON
10.3B USD 5.3 118.2 37 50.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
73.3B CNY 3.6 22.9 17.4 17.4
US
Skechers USA Inc
NYSE:SKX
9.1B USD 1.1 16.6 8.3 10.2
UK
Birkenstock Holding PLC
NYSE:BIRK
8.5B USD 5.3 105.3 24.8 31.7
JP
Asics Corp
TSE:7936
1.2T JPY 2.2 35 17.1 22.5
US
Crocs Inc
NASDAQ:CROX
7.6B USD 1.9 9.6 8.3 8.7
DE
Puma SE
XETRA:PUM
6.4B EUR 0.7 20.8 7 11.1
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
156.5B TWD 1.8 31.5 16.6 24.1
TW
Pou Chen Corp
TWSE:9904
106.4B TWD 0.4 10 4.1 9.4

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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