NKE
Nike Inc
Price:  
62.77 
USD
Volume:  
10,228,276.00
United States | Textiles, Apparel & Luxury Goods
Valuation
Overview
Financials
Forecast
Compare
Historical Price
SolvencyDividends
Transactions
People

Nike Intrinsic Value

25.90 %
Upside

What is the intrinsic value of Nike?

As of 2025-06-05, the Intrinsic Value of Nike Inc (NKE) is 79.00 USD. This Nike valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 62.77 USD, the upside of Nike Inc is 25.90%.

The range of the Intrinsic Value is 61.51 - 112.89 USD

Is Nike undervalued or overvalued?

Based on its market price of 62.77 USD and our intrinsic valuation, Nike Inc (NKE) is undervalued by 25.90%.

62.77 USD
Stock Price
79.00 USD
Intrinsic Value
Intrinsic Value Details

Nike Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 61.51 - 112.89 79.00 25.9%
DCF (Growth 10y) 77.44 - 135.66 97.40 55.2%
DCF (EBITDA 5y) 51.78 - 59.91 57.04 -9.1%
DCF (EBITDA 10y) 68.88 - 82.62 76.68 22.2%
Fair Value 55.24 - 55.24 55.24 -12.00%
P/E 40.45 - 51.43 45.74 -27.1%
EV/EBITDA 30.96 - 54.87 37.80 -39.8%
EPV 40.94 - 51.88 46.41 -26.1%
DDM - Stable 25.01 - 61.06 43.03 -31.4%
DDM - Multi 52.48 - 95.30 67.28 7.2%

Nike Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 92,647.89
Beta 0.71
Outstanding shares (mil) 1,475.99
Enterprise Value (mil) 93,006.89
Market risk premium 4.60%
Cost of Equity 8.53%
Cost of Debt 4.25%
WACC 8.08%