NKE
Nike Inc
Price:  
91.67 
USD
Volume:  
7,234,090.00
United States | Textiles, Apparel & Luxury Goods
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Nike Intrinsic Value

%
Upside

As of 2024-05-30, the Intrinsic Value of Nike Inc (NKE) is 124.73 USD. This Nike valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 91.67 USD, the upside of Nike Inc is %.

The range of the Intrinsic Value is 93.55 - 192.27 USD

91.67 USD
Stock Price
124.73 USD
Intrinsic Value
Intrinsic Value Details

Nike Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 93.55 - 192.27 124.73 36.1%
DCF (Growth 10y) 117.47 - 228.72 152.86 66.8%
DCF (EBITDA 5y) 84.58 - 96.81 90.11 -1.7%
DCF (EBITDA 10y) 109.32 - 130.78 119.09 29.9%
Fair Value 86.64 - 86.64 86.64 -5.48%
P/E 51.93 - 67.48 60.26 -34.3%
EV/EBITDA 42.33 - 64.87 50.12 -45.3%
EPV 37.75 - 46.92 42.34 -53.8%
DDM - Stable 31.87 - 86.26 59.06 -35.6%
DDM - Multi 75.07 - 151.94 99.86 8.9%

Nike Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 138,363.03
Beta 0.90
Outstanding shares (mil) 1,509.36
Enterprise Value (mil) 138,339.03
Market risk premium 4.60%
Cost of Equity 9.11%
Cost of Debt 4.31%
WACC 8.79%