Nike Inc
NYSE:NKE
Intrinsic Value
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. [ Read More ]
The intrinsic value of one
NKE
stock under the Base Case scenario is
76.03
USD.
Compared to the current market price of 95.62 USD,
Nike Inc
is
Overvalued by 20%.
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There are two methods to calculate the Intrinsic Value of a stock: DCF Valuation and Relative Valuation. We take the average of these two methods to estimate the intrinsic value as accurately as possible. You can see the Intrinsic Value of a stock at the top of this page.
DCF Value
Discounted Cash Flow
Fundamental Analysis
Balance Sheet Decomposition
Nike Inc
| Current Assets | 25.2B |
| Cash & Short-Term Investments | 10.7B |
| Receivables | 4.1B |
| Other Current Assets | 10.4B |
| Non-Current Assets | 12.3B |
| PP&E | 8B |
| Intangibles | 555m |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 9.3B |
| Accounts Payable | 2.9B |
| Accrued Liabilities | 5.6B |
| Short-Term Debt | 6m |
| Other Current Liabilities | 769m |
| Non-Current Liabilities | 14.3B |
| Long-Term Debt | 8.9B |
| Other Non-Current Liabilities | 5.3B |
NKE Profitability Score
Profitability Due Diligence
Nike Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
Score
Nike Inc's profitability score is 67/100. The higher the profitability score, the more profitable the company is.
NKE Solvency Score
Solvency Due Diligence
Nike Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Score
Nike Inc's solvency score is 77/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NKE Price Targets Summary
Nike Inc
According to Wall Street analysts, the average 1-year price target for
NKE
is 128.81 USD
with a low forecast of 92.92 USD and a high forecast of 159.46 USD.
Ownership
NKE Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
NKE Price
Nike Inc
| Average Annual Return | 21.06% |
| Standard Deviation of Annual Returns | 24.1% |
| Max Drawdown | -53% |
| Market Capitalization | 146B USD |
| Shares Outstanding | 1 564 800 000 |
| Percentage of Shares Shorted | 1.31% |
NKE News
Last Video News
Nike Inc
Last Important Events
Nike Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nike Inc
Company Profile
Nike Inc
Country
Industry
Market Cap
Dividend Yield
Description
NIKE, Inc. engages in the design, development, marketing, and sale of athletic footwear, apparel, accessories, equipment, and services. The company is headquartered in Beaverton, Oregon and currently employs 73,300 full-time employees. The firm's operating segments include North America, Europe, Middle East & Africa (EMEA), Greater China, and Asia Pacific & Latin America (APLA). The company focuses its NIKE Brand product offerings in categories such as Running, NIKE Basketball, the Jordan Brand, Football (Soccer), Training and Sportswear. The company also markets products designed for kids, as well as for other athletic and recreational uses such as American football, baseball, cricket, golf, lacrosse, skateboarding, tennis, volleyball, walking, wrestling and other outdoor activities. The company sells a line of performance equipment and accessories under the NIKE Brand name, including bags, socks, sport balls, eyewear, timepieces, digital devices, bats, gloves, protective equipment and other equipment designed for sports activities.
Contact
IPO
Employees
Officers
The intrinsic value of one
NKE
stock under the Base Case scenario is
76.03
USD.
Compared to the current market price of 95.62 USD,
Nike Inc
is
Overvalued by 20%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
