Nike Inc
NYSE:NKE
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Intrinsic Value
The intrinsic value of 
Nike Inc (NKE) under the Base Case is 52.9 USD per share.
Compared with the current market price of 38.32 USD, the stock appears
Undervalued by 28% .
The intrinsic value is calculated using valuation multiples.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Nike Does
Nike is a global sportswear company that designs and sells athletic shoes, clothing, and equipment. Its best-known products are sneakers, running gear, training apparel, and team sports gear, sold under the Nike and Jordan brands, along with Converse. The company serves everyday consumers, serious athletes, schools, teams, and retailers that want branded sports products people already recognize and trust.
- Headquarters
- United States of America US
- Employees
- 77 800
- IPO date
- Dec 2, 1980
Nike has a narrow economic moat
Customers pay extra for the Nike and Jordan names because of their connection to sport, celebrated athletes and distinctive designs. That appeal gives competitors more to overcome than simply making a similar shoe at a lower price.
Read the full moat analysis
Revenue & Expenses Breakdown
Nike Inc
Earnings Waterfall
Nike Inc
What is the Intrinsic Value of one NKE stock?
The intrinsic value for Nike Inc (NKE) under the Base Case is 52.9 USD.
Is NKE stock undervalued or overvalued?
Compared with the current market price of 38.32 USD, the stock appears Undervalued by 28% .
