Nike Inc
NYSE:NKE

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Nike Inc
NYSE:NKE
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Price: 54.39 USD -0.02% Market Closed
Market Cap: 80.4B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one NKE stock under the Base Case scenario is 61.16 USD. Compared to the current market price of 54.39 USD, Nike Inc is Undervalued by 11%.

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
61.16 USD
Undervaluation 11%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.7
P/S
P/S
Price to Sales
1.7
vs History
98
vs Industry
22
Median 3Y
3
Median 5Y
3.4
Industry
0.9
Forward
1.7
More Details
17.8
P/E
P/E
Price to Earnings
17.8
vs History
98
vs Industry
25
Median 3Y
28.6
Median 5Y
30.9
Industry
16.4
Forward
25.3
More Details
13.7
P/OCF
P/OCF
Price to OCF
13.7
vs History
98
vs Industry
22
Median 3Y
26.5
Median 5Y
31.4
Industry
9.2
More Details
15.1
P/FCFE
P/FCFE
Price to FCFE
15.1
vs History
98
vs Industry
24
Median 3Y
35.3
Median 5Y
35
Industry
14.7
More Details
5.7
P/B
P/B
Price to Book Value
5.7
vs History
98
vs Industry
6
Median 3Y
10.7
Median 5Y
12
Industry
1.2
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
98
vs Industry
25
Median 3Y
3
Median 5Y
3.4
Industry
1
Forward
1.7
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
98
vs Industry
36
Median 3Y
6.7
Median 5Y
7.5
Industry
3.6
More Details
13.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
13.6
vs History
98
vs Industry
19
Median 3Y
22.2
Median 5Y
23.7
Industry
9.4
Forward
17.9
More Details
15.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
15.8
vs History
98
vs Industry
20
Median 3Y
25.1
Median 5Y
26.5
Industry
12.4
Forward
21.4
More Details
13.3
EV/OCF
EV/OCF
Enterprise Value to OCF
13.3
vs History
98
vs Industry
25
Median 3Y
26.4
Median 5Y
30.6
Industry
9.9
More Details
14.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
14.7
vs History
98
vs Industry
25
Median 3Y
32
Median 5Y
36.6
Industry
12.1
More Details
3.2
EV/IC
EV/IC
Enterprise Value to IC
3.2
vs History
98
vs Industry
9
Median 3Y
6.1
Median 5Y
6.8
Industry
0.9
More Details

Multiples Across Competitors

NKE Competitors Multiples
Nike Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nike Inc
NYSE:NKE
80.3B USD 1.7 17.8 13.6 15.8
US
Deckers Outdoor Corp
NYSE:DECK
16.6B USD 3.4 17.6 11.8 12.4
JP
Asics Corp
TSE:7936
2.1T JPY 3.1 32.8 16.8 20.4
CH
On Holding AG
NYSE:ONON
14.1B USD 5 47.4 34.1 51
UK
Birkenstock Holding PLC
NYSE:BIRK
9B USD 4.3 36.6 15.6 19.3
CN
Huali Industrial Group Co Ltd
SZSE:300979
65.5B CNY 2.8 17.4 12.3 12.3
US
Skechers USA Inc
NYSE:SKX
7.4B USD 0.8 11.5 5.6 6.9
US
Crocs Inc
NASDAQ:CROX
5.2B USD 1.3 5.5 5.7 6.1
PL
CCC SA
WSE:CCC
15.3B PLN 1.5 28.7 12.2 21.2
DE
Puma SE
XETRA:PUM
2.8B EUR 0.3 10.1 3.5 5.7
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
102.2B TWD 1.2 17.4 9.8 14.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nike Inc
NYSE:NKE
Average EV/EBITDA: 12.8
13.6
-11%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
11.8
15%
0.8
JP
Asics Corp
TSE:7936
16.8
14%
1.2
CH
On Holding AG
NYSE:ONON
34.1
40%
0.9
UK
Birkenstock Holding PLC
NYSE:BIRK
15.6
20%
0.8
CN
Huali Industrial Group Co Ltd
SZSE:300979
12.3
24%
0.5
US
Skechers USA Inc
NYSE:SKX
5.6
12%
0.5
US
Crocs Inc
NASDAQ:CROX
5.7
0%
N/A
PL
C
CCC SA
WSE:CCC
12.2
47%
0.3
DE
Puma SE
XETRA:PUM
3.5
4%
0.9
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
9.8
11%
0.9
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nike Inc
NYSE:NKE
Average EV/EBIT: 16.8
15.8
-8%
N/A
US
Deckers Outdoor Corp
NYSE:DECK
12.4
15%
0.8
JP
Asics Corp
TSE:7936
20.4
N/A N/A
CH
On Holding AG
NYSE:ONON
51
43%
1.2
UK
Birkenstock Holding PLC
NYSE:BIRK
19.3
22%
0.9
CN
Huali Industrial Group Co Ltd
SZSE:300979
12.3
18%
0.7
US
Skechers USA Inc
NYSE:SKX
6.9
12%
0.6
US
Crocs Inc
NASDAQ:CROX
6.1
0%
N/A
PL
C
CCC SA
WSE:CCC
21.2
120%
0.2
DE
Puma SE
XETRA:PUM
5.7
7%
0.8
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
14.1
12%
1.2

See Also

Summary
NKE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NKE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NKE stock valuation using valuation multiples.
Wall Street Estimates
NKE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NKE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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