NKE Intrinsic Valuation and Fundamental Analysis - Nike Inc

N	Nike Inc SGO:NKE	US

Intrinsic Value

The intrinsic value of Nike Inc (NKE) under the Base Case is 188.19 USD per share. Compared with the current market price of 137.06 USD, the stock appears Undervalued by 27% .

The intrinsic value is calculated using valuation multiples.

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NKE Intrinsic Value

Undervaluation 27%

Intrinsic Value

Price $137.06

Track Buy Zone

20% below Intrinsic Value $150.55

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Intrinsic Value $188.19

Margin of Safety 20% $150.55

Current Price $137.06

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Fundamental Analysis

What Nike Does

Textiles, Apparel & Luxury Goods Consumer Discretionary

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

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Nike has a narrow economic moat

No Moat Narrow Wide

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.

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