NIKE, Inc.
Bear Case (25th pct.)
-30.0% vs price
Base Case (Median)
-24.1% vs price
Bull Case (75th pct.)
-5.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $70.52 | 80.4% | High (40%) |
| PE Comparable | $39.41 | 0.8% | Medium (25%) |
| Graham Number | $21.77 | -44.3% | Medium (30%) |
| EV/EBITDA | $26.66 | -31.8% | Medium (20%) |
| EV/FCF | $29.46 | -24.6% | Medium (20%) |
| Earnings Power Value | $29.88 | -23.6% | Medium (50%) |
Based on 6 out of 8 methods, NKE appears overvalued at the current price of $39.09. The base case fair value of $29.67 implies 24.1% 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.