NIKE Valuation
| NKE Stock | 13.48 0.07 0.52% |
At this time, the firm appears to be fairly valued. NIKE Inc CDR secures a last-minute Real Value of USD13.68 per share. The latest price of the firm is USD13.48. Our model forecasts the value of NIKE Inc CDR from inspecting the firm fundamentals such as return on equity of 0.35, and Profit Margin of 0.1 % as well as reviewing its technical indicators and probability of bankruptcy.
Price Book 7.3311 | Enterprise Value 160 B | Enterprise Value Ebitda 17.6188 | Price Sales 3.1085 | Forward PE 28.49 |
Fairly Valued
Today
Please note that NIKE's price fluctuation is not too volatile at this time. Calculation of the real value of NIKE Inc CDR is based on 3 months time horizon. Increasing NIKE's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since NIKE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NIKE Stock. However, NIKE's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.48 | Real 13.68 | Hype 13.48 | Naive 12.71 |
The intrinsic value of NIKE's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence NIKE's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of NIKE Inc CDR helps investors to forecast how NIKE stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of NIKE more accurately as focusing exclusively on NIKE's fundamentals will not take into account other important factors: NIKE Cash |
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NIKE Total Value Analysis
NIKE Inc CDR is now estimated to have takeover price of 159.97 B with market capitalization of 152.25 B, debt of 1.01 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NIKE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
159.97 B | 152.25 B | 1.01 B |
NIKE Investor Information
The company last dividend was issued on the 3rd of March 2025. Based on the measurements of operating efficiency obtained from NIKE's historical financial statements, NIKE Inc CDR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 6.9 B | 8.5 B |
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| Operating Income | 5.2 B | 5.7 B |
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NIKE Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. NIKE has an asset utilization ratio of 134.77 percent. This suggests that the Company is making USD1.35 for each dollar of assets. An increasing asset utilization means that NIKE Inc CDR is more efficient with each dollar of assets it utilizes for everyday operations.NIKE Profitability Analysis
The company reported the revenue of 51.36 B. Net Income was 5.7 B with profit before overhead, payroll, taxes, and interest of 21.91 B.About NIKE Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of NIKE Inc CDR. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of NIKE Inc CDR based exclusively on its fundamental and basic technical indicators. By analyzing NIKE's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of NIKE's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of NIKE. We calculate exposure to NIKE's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of NIKE's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 26.3 B | 23.8 B |
NIKE Quarterly Retained Earnings |
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Other Information on Investing in NIKE Stock
NIKE financial ratios help investors to determine whether NIKE Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in NIKE with respect to the benefits of owning NIKE security.