Nike Valuation

NKE -- USA Stock  

USD 87.59  0.32  0.37%

Nike secures last-minute Real Value of $88.93 per share. The latest price of the firm is $87.59. At this time the firm appears to be fairly valued. This module forecasts value of Nike from analyzing the firm fundamentals such as Current Valuation of 135.64B, Profit Margin of 10.30% and Return On Equity of 42.74% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we recommend to purchase undervalued stocks and to get rid of overvalued stocks since at some point entities prices and their ongoing real values will merge together.
Fairly Valued
September 17, 2019
Market Value
Real Value
Nike is very steady asset. Calculation of real value of Nike is based on 3 months time horizon. Increasing Nike time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Drivers Correlation

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Nike Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    

Nike Market Cap

Nike is regarded fifth in market capitalization category among related companies. Market capitalization of Footwear & Accessories industry is now estimated at about 802.02 Billion. Nike retains roughly 136.74 Billion in market capitalization claiming about 17% of equities under Footwear & Accessories industry.
Capitalization  Valuation  Revenue  Workforce  Total debt
Horizon     30 Days    Login   to change
Nike is rated below average in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.43  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Nike is roughly  2.32 

Valuation Basics

Nike Enterprise Value Fundamentals

Quick Ratio1.14
Earnings Quarterly Growth-13.00%
Revenue Growth4.00%
Payout Ratio34.54%
Enterprise Value To Ebitda24.70
Earnings Growth-10.80%
Enterprise Value To Revenue3.47
Please see also Stocks Correlation. Please also try Fundamental Analysis module to view fundamental data based on most recent published financial statements.