Nike Valuation
| NKE Stock | USD 73.04 0.17 0.23% |
At this time, the firm appears to be undervalued. Nike Inc secures a last-minute Real Value of $80.0 per share. The latest price of the firm is $73.04. Our model forecasts the value of Nike Inc from analyzing the firm fundamentals such as Profit Margin of 0.1 %, current valuation of 110.34 B, and Return On Equity of 0.35 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nike's valuation include:
Price Book 7.6965 | Enterprise Value | Enterprise Value Ebitda 17.4643 | Price Sales 2.2058 | Forward PE 29.8507 |
Undervalued
Today
Please note that Nike's price fluctuation is very steady at this time. Calculation of the real value of Nike Inc 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.
The fair value of the Nike stock is determined by what a typical buyer is willing to pay for full or partial control of Nike Inc. 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 73.04 | Real 80.0 | Target 86.54 | Hype 73.06 |
The real value of Nike Stock, also known as its intrinsic value, is the underlying worth of Nike Inc Company, which is reflected in its stock price. It is based on Nike's financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Nike Inc 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nike's intrinsic value based on its ongoing forecasts of Nike's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nike's closest peers. If more than one evaluation category is relevant for Nike we suggest using both methods to arrive at a better estimate.
Nike Cash |
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Nike Valuation Trend
Comparing Nike's enterprise value against its market capitalization is a good way to estimate the value of Nike Inc uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nike Revenue by Product
Nike Total Value Analysis
Nike Inc is now forecasted to have company total value of 110.34 B with market capitalization of 108.04 B, debt of 11.95 B, and cash on hands of 7.44 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nike fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.34 B | 108.04 B | 11.95 B | 7.44 B |
Nike Investor Information
About 83.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of March 2025. Nike Inc had 2:1 split on the 24th of December 2015. Based on the measurements of operating efficiency obtained from Nike's historical financial statements, Nike Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.13 | 0.15 |
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| Total Cash From Operating Activities | 9 B | 8.5 B |
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| Operating Income | 8.1 B | 7.7 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 indicates that the Company is making $1.35 for each dollar of assets. An increasing asset utilization means that Nike Inc is more efficient with each dollar of assets it utilizes for everyday operations.Nike Ownership Allocation
Nike Inc maintains a total of 1.18 Billion outstanding shares. The majority of Nike outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nike Inc to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nike Inc. Please pay attention to any change in the institutional holdings of Nike as this could imply that something significant has changed or is about to change at the company. Please note that on November 11, 2024, Representative Ro Khanna of US Congress acquired under $15k worth of Nike Inc's common stock.Nike Profitability Analysis
The company reported the last year's revenue of 51.36 B. Total Income to common stockholders was 5.7 B with profit before taxes, overhead, and interest of 21.91 B.Nike Past Distributions to stockholders
| 2nd of January 2025 | ||
| 1st of October 2024 | ||
| 1st of July 2024 | ||
| 1st of April 2024 | ||
| 2nd of January 2024 | ||
| 2nd of October 2023 | ||
| 5th of July 2023 | ||
| 3rd of April 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nike's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nike and how it compares across the competition.
About Nike Valuation
The stock valuation mechanism determines Nike's current worth on a weekly basis. Our 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 | 27.6 B | |
| Pretax Profit Margin | 0.15 | 0.14 | |
| Operating Profit Margin | 0.15 | 0.13 | |
| Net Profit Margin | 0.10 | 0.07 | |
| Gross Profit Margin | 0.40 | 0.34 |
A single share of Nike represents a small ownership stake in the entity. As a stockholder of Nike, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nike Dividends Analysis For Valuation
The current year's Dividends Paid is expected to grow to about 2.6 B, whereas Dividend Yield is forecasted to decline to 0.01. . At present, Nike's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.5 B | 2.6 B | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.34 | 0.21 | |
| Dividend Paid And Capex Coverage Ratio | 2.24 | 1.66 |
There are various types of dividends Nike can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nike shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nike Inc directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nike pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nike by the value of the dividends paid out.
Nike Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nike does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 1.5 B | |
| Quarterly Earnings Growth Y O Y | -0.243 | |
| Forward Price Earnings | 29.8507 |
Nike Current Valuation Indicators
Valuation refers to the process of determining the present value of Nike Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nike we look at many different elements of the entity such as Nike's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nike, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nike's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nike's worth.Complementary Tools for Nike Stock analysis
When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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