Nike Inc
NYSE:NKE

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Nike Inc
NYSE:NKE
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Price: 77.4 USD 3.06% Market Closed
Market Cap: 115.2B USD
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Relative Value

The Relative Value of one NKE stock under the Base Case scenario is 77.97 USD. Compared to the current market price of 77.4 USD, Nike Inc is Undervalued by 1%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NKE Relative Value
Base Case
77.97 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
95
vs Industry
22
Median 3Y
3.2
Median 5Y
3.5
Industry
1
Forward
2.4
vs History
95
vs Industry
30
Median 3Y
30
Median 5Y
31.7
Industry
17.9
Forward
27.6
vs History
98
vs Industry
22
Median 3Y
28.5
Median 5Y
32.5
Industry
9.9
vs History
98
vs Industry
24
Median 3Y
37.5
Median 5Y
36.3
Industry
17
vs History
93
vs Industry
6
Median 3Y
11.1
Median 5Y
13
Industry
1.3
vs History
95
vs Industry
26
Median 3Y
3.2
Median 5Y
3.5
Industry
1.1
Forward
2.4
vs History
95
vs Industry
37
Median 3Y
7.3
Median 5Y
7.9
Industry
4
vs History
95
vs Industry
24
Median 3Y
23.1
Median 5Y
23.9
Industry
10.5
Forward
20
vs History
95
vs Industry
28
Median 3Y
26
Median 5Y
27.5
Industry
13.9
Forward
23.4
vs History
98
vs Industry
26
Median 3Y
28.4
Median 5Y
32
Industry
10.8
vs History
98
vs Industry
25
Median 3Y
34.2
Median 5Y
38.4
Industry
13.3
vs History
96
vs Industry
8
Median 3Y
6.4
Median 5Y
7
Industry
1

Multiples Across Competitors

NKE Competitors Multiples
Nike Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nike Inc
NYSE:NKE
115.4B USD 2.3 21.8 16.9 19.1
US
Deckers Outdoor Corp
NYSE:DECK
28.9B USD 6.2 33 24.3 25.9
CH
On Holding AG
NYSE:ONON
18.7B USD 7.7 132.5 55.2 81.8
JP
Asics Corp
TSE:7936
2T JPY 3.2 34.2 18.5 22.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
81B CNY 3.5 21.6 15.7 15.7
US
Skechers USA Inc
NYSE:SKX
9.4B USD 1.1 15 7.6 9.4
UK
Birkenstock Holding PLC
NYSE:BIRK
9B USD 5 77.5 20.5 26.9
DE
Puma SE
XETRA:PUM
6.5B EUR 0.8 25 12.5 12.5
US
Crocs Inc
NASDAQ:CROX
6.2B USD 1.5 7.5 6.8 7.2
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
130.8B TWD 1.5 22.2 12.5 17.5
TW
Pou Chen Corp
TWSE:9904
128.5B TWD 0.5 9.1 4.8 9.5

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