Nike Inc
NYSE:NKE

Watchlist Manager
Nike Inc Logo
Nike Inc
NYSE:NKE
Watchlist
Price: 76.44 USD -0.65%
Market Cap: 113.8B USD
Have any thoughts about
Nike Inc?
Write Note

Relative Value

The Relative Value of one NKE stock under the Base Case scenario is 79.71 USD. Compared to the current market price of 76.44 USD, Nike Inc is Undervalued by 4%.

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
79.71 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
22
Median 3Y
3.1
Median 5Y
3.4
Industry
1
Forward
2.4
vs History
90
vs Industry
30
Median 3Y
28.8
Median 5Y
30.2
Industry
18.7
Forward
27.9
vs History
98
vs Industry
22
Median 3Y
27.6
Median 5Y
30.6
Industry
10.1
vs History
98
vs Industry
24
Median 3Y
35.4
Median 5Y
34.8
Industry
17.3
vs History
93
vs Industry
6
Median 3Y
10.7
Median 5Y
12.3
Industry
1.4
vs History
93
vs Industry
26
Median 3Y
3.1
Median 5Y
3.4
Industry
1.2
Forward
2.4
vs History
93
vs Industry
37
Median 3Y
7
Median 5Y
7.5
Industry
4.1
vs History
92
vs Industry
24
Median 3Y
22
Median 5Y
23.3
Industry
11
Forward
19.9
vs History
88
vs Industry
28
Median 3Y
25
Median 5Y
26.2
Industry
14.3
Forward
23.2
vs History
96
vs Industry
26
Median 3Y
27.3
Median 5Y
30.2
Industry
11
vs History
98
vs Industry
25
Median 3Y
32.6
Median 5Y
36.1
Industry
13.4
vs History
96
vs Industry
8
Median 3Y
6.1
Median 5Y
6.7
Industry
1.1

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
114.5B USD 2.3 23.2 18 20.6
US
Deckers Outdoor Corp
NYSE:DECK
31.5B USD 6.9 36.7 27.1 28.8
CH
On Holding AG
NYSE:ONON
18.1B USD 7.5 127.8 53.9 80
JP
Asics Corp
TSE:7936
2.2T JPY 3.4 37 20.1 24.2
CN
Huali Industrial Group Co Ltd
SZSE:300979
88.5B CNY 3.8 23.5 17.1 17.1
UK
Birkenstock Holding PLC
NYSE:BIRK
11.3B USD 6 56.7 22 27.1
US
Skechers USA Inc
NYSE:SKX
10.1B USD 1.2 16.3 8.4 10.4
DE
Puma SE
XETRA:PUM
6.8B EUR 0.8 25.9 13 13
US
Crocs Inc
NASDAQ:CROX
6.6B USD 1.6 7.8 7.1 7.5
TW
Feng Tay Enterprises Co Ltd
TWSE:9910
131.3B TWD 1.5 23.4 12.3 17.1
HK
Yue Yuen Industrial (Holdings) Ltd
HKEX:551
28.4B HKD 0.5 7.8 6 6

See Also

Discover More
Back to Top