NIKE, Inc.
Bear Case (25th pct.)
-99.9% vs price
Base Case (Median)
-99.9% vs price
Bull Case (75th pct.)
-99.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.72 | -100.0% | High (40%) |
| PE Comparable | $5.62 | -99.9% | Medium (25%) |
| Graham Number | $3.88 | -99.9% | Medium (30%) |
| EV/EBITDA | $7.59 | -99.9% | Medium (20%) |
| EV/FCF | $3.53 | -99.9% | Medium (20%) |
| Earnings Power Value | $11.51 | -99.8% | Medium (50%) |
Based on 6 out of 8 methods, NKE.BA appears overvalued at the current price of $5610.00. The base case fair value of $4.75 implies 99.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.