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Nike Inc
NYSE:NKE

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Nike Inc
NYSE:NKE
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Price: 45.685 USD 0.54%
Market Cap: $67.7B
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Intrinsic Value

The intrinsic value of one NKE stock under the Base Case scenario is 47.447 USD. Compared to the current market price of 45.685 USD, Nike Inc is Undervalued by 4%.

Valuation Methods:
DCF Value
$38.646
Multiples-Based Value
$56.247
DCF Value
$38.646
Multiples-Based Value
$56.247
NKE Intrinsic Value
47.447 USD
Undervaluation 4%
Intrinsic Value
Price $45.685
Worst Case
Base Case
Best Case
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20% below Intrinsic Value $37.96
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Intrinsic Value $47.45
Current Price $45.69
Margin of Safety 20% $37.96
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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

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 47.447 USD.

Is NKE stock undervalued or overvalued?

Compared to the current market price of 45.685 USD, Nike Inc is Undervalued by 4%.

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