NKE
Nike Inc
Price:  
44.19 
USD
Volume:  
20,804,672.00
United States | Textiles, Apparel & Luxury Goods
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Nike Intrinsic Value

1.40 %
Upside

What is the intrinsic value of Nike?

As of 2026-06-19, the Intrinsic Value of Nike Inc (NKE) is 44.79 USD. This Nike valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 44.19 USD, the upside of Nike Inc is 1.40%.

The range of the Intrinsic Value is 35.06 - 63.18 USD

Is Nike undervalued or overvalued?

Based on its market price of 44.19 USD and our intrinsic valuation, Nike Inc (NKE) is undervalued by 1.40%.

44.19 USD
Stock Price
44.79 USD
Intrinsic Value
Intrinsic Value Details

Nike Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 35.06 - 63.18 44.79 1.4%
DCF (Growth 10y) 41.48 - 70.92 51.78 17.2%
DCF (EBITDA 5y) 37.99 - 45.92 42.46 -3.9%
DCF (EBITDA 10y) 44.46 - 56.27 50.54 14.4%
Fair Value 25.49 - 25.49 25.49 -42.31%
P/E 23.82 - 43.38 33.75 -23.6%
EV/EBITDA 20.91 - 32.03 26.97 -39.0%
EPV 26.95 - 34.51 30.73 -30.5%
DDM - Stable 10.37 - 24.32 17.34 -60.8%
DDM - Multi 31.41 - 52.47 38.90 -12.0%

Nike Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 65,440.53
Beta 1.46
Outstanding shares (mil) 1,480.89
Enterprise Value (mil) 66,809.53
Market risk premium 4.60%
Cost of Equity 10.94%
Cost of Debt 4.47%
WACC 10.17%