NKE Intrinsic Valuation and Fundamental Analysis - Nike Inc

N	Nike Inc SGO:NKE	US
B	British American Tobacco PLC SWB:BMT	UK

Intrinsic Value

The intrinsic value for Nike Inc (NKE) under the Base Case is 150.89 USD. Compared with the current market price of 137.06 USD, the stock appears Undervalued by 9% .

DCF Value

$122.08

Multiples-Based Value

$179.69

DCF Value

$122.08

Multiples-Based Value

$179.69

DCF suggests overvaluation, while multiples suggest undervaluation.

Why combine DCF with multiples? What is Intrinsic Value?

NKE Intrinsic Value

Undervaluation 9%

Intrinsic Value

Price $137.06

Bear Case

Base Case

Bull Case

Track Buy Zone

20% below Intrinsic Value $120.71

Get notified when the price drops into your buy zone

Intrinsic Value $150.89

Current Price $137.06

Margin of Safety 20% $120.71

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