
NIKE Inc.
NKE 73.04 (0.00%) 0.00
108.04(B)
Consumer Discretionary
Textiles Apparel and Luxury Goods
Holdings:
Shares:
Cost basis:
NIKE Inc. (NKE) price target and intrinsic value estimate
NKE's fair price estimate is $51.3
This valuation is based on a fair P/E of 19.5 and EPS estimates of $2.63
The median analyst price target for NKE is $86.5.
Analyst price targets range from $49.0 to $120.0
Is NKE overvalued or undervalued?
NKE is currently trading at $73.04
NKE is overvalued by 42% using the pevaluation method.
NKE is undervalued by 16% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Current price
$73.04
Overvalued
Low
$38.5
Median
$51.3
High
$64.1
Fair P/E
Margin of safety
Analyst valuation
Current price
$73.04
Fairly valued
Low
$49.0
Median
$86.5
High
$120.0
Discounted cash-flow
N/A
Negative FCF or FCF estimates
Negative FCF or FCF estimates
Discount
rate10%
rate10%
Terminal
rate5%
rate5%
Growth p.
length5y
length5y
Growth p.
rate10%
rate10%
Economic moat: Very wide
Overview
Market data
Market cap:$108.04(B)
Enterprise value:$110.34(B)
Total Equity:$14.04(B)
Shares outstanding:1.48(B)
Div. yield:2.07%
P/S:2.24
P/E:22.47
P/FCF:19.63
P/B:7.71
EPS:$3.3
FCF per share:$3.7
Dividend per share:$1.5
Income (TTM)
Revenue$48.98(B)
Gross profit$21.91(B)
EBITDA$6.76(B)
Net income$4.89(B)
Gross margin44.7%
Net margin10.0%
Balance sheet
Total assets$37.96(B)
Total liabilities$23.92(B)
Cash & Short-term inv.$9.76(B)
Long-term debt$7.97(B)
Debt issued$43.00(M)
Debt repaid$0
Cash flow (TTM)
FCF$5.52(B)
CapEx$-603.00(M)
Dividends paid$-2.24(B)
Stock issued$685.00(M)
Stock repurchased$-4.20(B)
Stock-based comp.$777.00(M)
Future Growth
Revenue
CAGR: 4.4%FY+1$46.02(B)
FY+2$46.99(B)
FY+3$49.69(B)
FY+4$51.78(B)
FY+5$54.76(B)
Net Income
CAGR: 16.9%FY+1$3.05(B)
FY+2$3.44(B)
FY+3$4.34(B)
FY+4$5.10(B)
FY+5$5.71(B)
EPS
CAGR: 18.4%FY+1$2.06
FY+2$2.42
FY+3$3.03
FY+4$3.51
FY+5$4.05
FCF per share
CAGR: 14.0%FY+1$2.70
FY+2$3.03
FY+3$3.51
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.