
NIKE Inc.
NKE 34.61 (2.06%) 0.71
EV: $45.02(B)
Total Equity: $14.87(B)
Debt/Equity: 0.74
Dividend/share: $1.6
Div. yield: 4.71%
P/E: 16.48
Forward P/E: 20.36
P/FCF: 23.54
P/S: 1.10
P/B: 3.45
EPS: $2.1
EPS (fwd): $1.7
FCF/share: $1.5
Revenue/share: $31.4
Book value/share: $10.0
ROIC: 10.0%
ROA: 6.7%
ROE: 17.9%
Margins: Gross | Op. | Net
43.3% | 6.5% | 6.7%
0.0%of Portfolio
My holdings
Day change
Total change
NKE Valuation & Price Targets
Favorite Valuation Methods
PEvaluation
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Analyst targets
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DCF (2-stage)
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More Valuation Methods
DCF (simple)
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DCF (exit mult.)
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DDM
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EPS growth
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Revenue growth
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Peter Lynch FV
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Graham No.
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PEvaluation
CURRENT PRICE
$35
62% Undervalued
BEAR
BASE
BULL
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Very wide
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 1.5 | 1.7 | 1.9 | 25 |
| FY+2 | 1.7 | 2.2 | 3.2 | 24 |
| FY+3 | 2.3 | 2.7 | 3.9 | 11 |
| FY+4 | 2.7 | 3.6 | 4.5 | 2 |
| FY+5 | 2.9 | 4.0 | 5.1 | 2 |
Analyst Price Targets
CURRENT PRICE
$35
29% Undervalued
BEAR
BASE
BULL
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
Low Mid High | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
Low Mid High | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
First Stage Growth Rate | |
Low Mid High | |
Final Growth Rate | |
Low Mid High | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
Low Mid High | |
Final P/E | |
Low Mid High | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
Low Mid High | |
Final Net Margin | |
Low Mid High | |
Final P/E Ratio | |
Low Mid High | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
Growth Rate | |
Low Mid High | |
Graham Formula
| Earnings Per Share | |
EPS Growth (7-10 years) | |
Low Mid High | |
| Government Bond Rate | |
