NKE Valuation

Nike Inc

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75.670

+0.25(0.331%)1D

Overview
Forecast
Valuation
Earnings

NKE Relative Valuation

NKE's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NKE is overvalued; if below, it's undervalued.

Historical Valuation

Nike Inc (NKE) is now in the Overvalued zone, suggesting that its current forward PE ratio of 45.05 is considered Overvalued compared with the five-year average of 34.47. The fair price of Nike Inc (NKE) is between 48.06 to 63.79 according to relative valuation methord. Compared to the current price of 75.42 USD , Nike Inc is Overvalued By 18.22%.

Relative Value

Fair Zone

48.06-63.79

Current Price：75.42

18.22%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

8.43

P/B

Median3y

10.02

Median5y

13.10

2.88

FCF Yield

Median3y

3.58

Median5y

2.97

Competitors Valuation Multiple

The average P/S ratio for NKE's competitors is 2.81, providing a benchmark for relative valuation. Nike Inc Corp (NKE) exhibits a P/S ratio of 2.48, which is -11.79% above the industry average. Given its robust revenue growth of -11.97%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap