Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NIKE, Inc.
Bear Case (25th pct.)
-17.6% vs price
Base Case (Median)
-12.1% vs price
Bull Case (75th pct.)
10.8% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $40.90 | 21.9% | High (40%) |
| PE Comparable | $39.58 | 17.9% | Medium (25%) |
| Graham Number | $21.79 | -35.1% | Medium (30%) |
| EV/EBITDA | $29.06 | -13.4% | Medium (20%) |
| EV/FCF | $27.17 | -19.0% | Medium (20%) |
| Earnings Power Value | $29.94 | -10.8% | Medium (50%) |
Based on 6 out of 7 methods, NKE appears fairly valued at the current price of $33.55. The base case fair value of $29.50 implies 12.1% 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.