As of 2024-12-15, the Intrinsic Value of Nike Inc (NKE) is
86.58 USD. This Nike valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 77.25 USD, the upside of Nike Inc is
12.10%.
The range of the Intrinsic Value is 62.65 - 146.11 USD
86.58 USD
Intrinsic Value
Nike Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
62.65 - 146.11 |
86.58 |
12.1% |
| DCF (Growth 10y) |
71.34 - 155.90 |
95.81 |
24.0% |
| DCF (EBITDA 5y) |
53.98 - 81.93 |
64.74 |
-16.2% |
| DCF (EBITDA 10y) |
63.96 - 95.98 |
76.38 |
-1.1% |
| Fair Value |
64.41 - 64.41 |
64.41 |
-16.62% |
| P/E |
59.42 - 70.44 |
65.02 |
-15.8% |
| EV/EBITDA |
36.08 - 66.28 |
49.51 |
-35.9% |
| EPV |
37.77 - 49.65 |
43.71 |
-43.4% |
| DDM - Stable |
32.68 - 100.82 |
66.75 |
-13.6% |
| DDM - Multi |
51.25 - 118.66 |
71.12 |
-7.9% |
Nike Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
114,986.63 |
| Beta |
0.48 |
| Outstanding shares (mil) |
1,488.50 |
| Enterprise Value (mil) |
115,511.63 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.90% |
| Cost of Debt |
4.25% |
| WACC |
8.53% |