Nike Inc
XHAM:NKE

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Nike Inc
XHAM:NKE
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Price: 52.37 EUR -0.87% Market Closed
Market Cap: €78B

Relative Value

The Relative Value of one NKE stock under the Base Case scenario is 59.6 EUR. Compared to the current market price of 52.37 EUR, Nike Inc is Undervalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NKE Relative Value
Base Case
59.6 EUR
Undervaluation 12%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

NKE Competitors Multiples
Nike Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nike Inc
XHAM:NKE
92.5B EUR 2 36.7 24 30
JP
Asics Corp
TSE:7936
2.7T JPY 3.5 31.8 15.8 19.2
CH
On Holding AG
NYSE:ONON
14.5B USD 4 51.1 18.5 25
US
Deckers Outdoor Corp
NYSE:DECK
14.4B USD 2.7 14.2 9.9 10.5
US
Skechers USA Inc
NYSE:SKX
9.5B USD 1 14.3 7.8 9.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
56.7B CNY 2.3 16.7 11.9 11.9
UK
Birkenstock Holding PLC
NYSE:BIRK
6.8B USD 2.8 16.8 8.6 10.4
US
Crocs Inc
NASDAQ:CROX
4.3B USD 1.1 23.8 5.4 5.9
DE
Puma SE
XETRA:PUM
3.2B EUR 0.4 -34.6 10.4 10.4
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
27B HKD 0.4 10.5 0.9 0.9
US
Steven Madden Ltd
NASDAQ:SHOO
3.2B USD 1.4 56.7 22.8 28.7
P/E Multiple
Earnings Growth PEG
US
Nike Inc
XHAM:NKE
Average P/E: 27.3
36.7
9%
4.1
JP
Asics Corp
TSE:7936
31.8
26%
1.2
CH
On Holding AG
NYSE:ONON
51.1
33%
1.5
US
Deckers Outdoor Corp
NYSE:DECK
14.2
6%
2.4
US
Skechers USA Inc
NYSE:SKX
14.3
1%
14.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
16.7
7%
2.4
UK
Birkenstock Holding PLC
NYSE:BIRK
16.8
15%
1.1
US
Crocs Inc
NASDAQ:CROX
23.8
-12%
N/A
DE
Puma SE
XETRA:PUM
Negative Multiple: -34.6
-37%
N/A
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
10.5
2%
5.2
US
Steven Madden Ltd
NASDAQ:SHOO
56.7
9%
6.3