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Nike Inc
NYSE:NKE

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Nike Inc
NYSE:NKE
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Price: 62.18 USD -2.77% Market Closed
Market Cap: $92.1B
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Intrinsic Value

The intrinsic value of one NKE stock under the Base Case scenario is 49.8 USD. Compared to the current market price of 62.18 USD, Nike Inc is Overvalued by 20%.

Valuation Methods:
DCF Value
$41.06
Relative Value
$58.55
DCF Value
$41.06
Relative Value
$58.55
NKE Intrinsic Value
49.8 USD
Overvaluation 20%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Nike Inc

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Alternatives to NKE

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Nike Inc

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Price Targets

Dividends

Shareholder Yield

Competitive Landscape

Ownership

NKE Insider Trading
Buy and sell transactions by insiders

NKE News

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
What is the Intrinsic Value of one NKE stock?

The intrinsic value of one NKE stock under the Base Case scenario is 49.8 USD.

Is NKE stock undervalued or overvalued?

Compared to the current market price of 62.18 USD, Nike Inc is Overvalued by 20%.

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