NKE
Nike Inc
Price:  
77.25 
USD
Volume:  
8,003,401.00
United States | Textiles, Apparel & Luxury Goods
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Nike Fair Value

-16.62 %
Upside

As of 2024-12-15, the Fair Value of Nike Inc (NKE) is 64.41 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 77.25 USD, the upside of Nike Inc is -16.62%.

77.25 USD
Stock Price
64.41 USD
Fair Price
FAIR VALUE CALCULATION

Nike Fair Value

Peter Lynch's formula is:

Nike Fair Value
= Earnings Growth Rate x TTM EPS
Nike Fair Value
= 18.09 x 3.56
Nike Fair Value
= 64.41

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-05-31 2021-05-31 2022-05-31 2023-05-31 2024-05-31 5Y Avg
Net income 2,539.00 5,727.00 6,046.00 5,070.00 5,700.00 5,016.40
YoY growth -36.98% 125.56% 5.57% -16.14% 12.43% 18.09%

Nike Fair Value - Key Data

Market Cap (mil) 114,986.63
P/E 21.69x
Forward P/E 20.54x
EPS 3.56
Avg earnings growth rate 18.09%
TTM earnings 5,301.00