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Nike Inc
XETRA:NKE

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Nike Inc
XETRA:NKE
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Price: 37.005 EUR 2.37%
Market Cap: €54.8B
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Intrinsic Value

The intrinsic value for Nike Inc (NKE) under the Base Case is 43.116 EUR. Compared with the current market price of 37.005 EUR, the stock appears Undervalued by 14%.

Based on two methods:
DCF Value
€34.884
Multiples-Based Value
€51.347
DCF Value
€34.884
Multiples-Based Value
€51.347

DCF suggests overvaluation, while multiples suggest undervaluation.

NKE Intrinsic Value
43.116 EUR
Undervaluation 14%
Intrinsic Value
Price €37.005
Worst Case
Base Case
Best Case
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20% below Intrinsic Value €34.49
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Intrinsic Value €43.12
Current Price €37.01
Margin of Safety 20% €34.49
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Fundamental Analysis

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Nike Inc

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Competitive Landscape

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NKE Insider Trading
Buy and sell transactions by insiders

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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 for Nike Inc (NKE) under the Base Case is 43.116 EUR.

Is NKE stock undervalued or overvalued?

Compared with the current market price of 37.005 EUR, the stock appears Undervalued by 14%.

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