Last Price$74.2(2.9%)
Market Cap$111.1B
LTM NOPAT
$4,603.0M
NOPAT margin
9.4%
5Y avg: 10.1%
EPV as % of EV
48.1%
Market-Implied Value of Growth,
MIVoG as % of EV
51.9%
Discount rate
8.0%
Stock quality
6/10
Good
NKE Earnings Power Value Model
| (USD M) | Feb'20 | May'20 | Aug'20 | Nov'20 | Feb'21 | May'21 | Aug'21 | Nov'21 | Feb'22 | May'22 | Aug'22 | Nov'22 | Feb'23 | May'23 | Aug'23 | Nov'23 | Feb'24 | May'24 | Aug'24 | Nov'24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
LTM Revenue % growth | 41,274.0 6.6% | 37,403.0 (4.4%) | 37,337.0 (6.3%) | 38,254.0 (6.2%) | 38,507.0 (6.7%) | 44,538.0 19.1% | 46,192.0 23.7% | 46,306.0 21.0% | 46,820.0 21.6% | 46,710.0 4.9% | 47,149.0 2.1% | 49,107.0 6.0% | 50,626.0 8.1% | 51,217.0 9.6% | 51,469.0 9.2% | 51,542.0 5.0% | 51,581.0 1.9% | 51,362.0 0.3% | 50,012.0 (2.8%) | 48,978.0 (5.0%) |
LTM NOPAT % growth | 4,292.6 N/A | 2,513.5 (41.4%) | 2,664.3 6.0% | 2,933.9 10.1% | 3,534.2 20.5% | 5,884.3 66.5% | 6,240.9 6.1% | 6,220.3 (0.3%) | 5,974.5 (4.0%) | 5,658.8 (5.3%) | 5,003.7 (11.6%) | 4,958.5 (0.9%) | 4,814.1 (2.9%) | 4,394.7 (8.7%) | 4,567.9 3.9% | 4,784.5 4.7% | 4,835.7 1.1% | 5,402.2 11.7% | 4,964.2 (8.1%) | 4,603.0 (7.3%) |
Discount rate | 5.6% | 5.1% | 5.1% | 5.2% | 5.8% | 5.9% | 5.7% | 5.9% | 6.3% | 7.0% | 7.3% | 7.9% | 8.1% | 7.8% | 8.2% | 8.4% | 8.3% | 8.5% | 7.9% | 8.0% |
| Earnings Power Value (EPV) | 77,268.8 | 49,004.8 | 52,429.8 | 56,026.3 | 60,837.2 | 99,013.9 | 108,994.6 | 104,568.9 | 94,568.9 | 81,164.2 | 68,883.9 | 63,108.9 | 59,694.6 | 56,424.1 | 55,804.7 | 57,201.9 | 58,065.2 | 63,417.2 | 63,203.6 | 57,224.6 |
Enterprise Value (EV) | 145,676.1 | 160,014.9 | 182,960.5 | 218,081.3 | 217,029.8 | 219,226.3 | 268,541.7 | 271,257.3 | 220,082.2 | 184,765.3 | 171,854.4 | 170,250.0 | 184,890.6 | 168,559.0 | 161,749.7 | 175,720.1 | 164,319.8 | 143,592.9 | 128,201.4 | 118,947.2 |
| Market-Implied Value of Growth (MIVoG) | 68,407.3 | 111,010.1 | 130,530.7 | 162,055.0 | 156,192.6 | 120,212.4 | 159,547.1 | 166,688.4 | 125,513.3 | 103,601.1 | 102,970.5 | 107,141.1 | 125,196.0 | 112,134.9 | 105,945.0 | 118,518.3 | 106,254.6 | 80,175.7 | 64,997.8 | 61,722.6 |
| EPV as % of EV | 53.0% | 30.6% | 28.7% | 25.7% | 28.0% | 45.2% | 40.6% | 38.5% | 43.0% | 43.9% | 40.1% | 37.1% | 32.3% | 33.5% | 34.5% | 32.6% | 35.3% | 44.2% | 49.3% | 48.1% |
| MIVoG as % of EV | 47.0% | 69.4% | 71.3% | 74.3% | 72.0% | 54.8% | 59.4% | 61.5% | 57.0% | 56.1% | 59.9% | 62.9% | 67.7% | 66.5% | 65.5% | 67.4% | 64.7% | 55.8% | 50.7% | 51.9% |
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NKE NOPAT
Annual
Quarterly
LTM
NKE Earnings Power Value and Enterprise Value
Annual
LTM
Enterprise Value Breakdown
EPV and MIVoG as % of EV
NKE vs Peer Set: Earnings Power Value comparison
General
Earnings power value
Financial metrics
Company name
EPV as % of EV
MIVoG as % of EV
Revenue growth
EPS growth
Net income margin
NIKE, Inc.NKE
48.1%
51.9%
0.3%
15.0%
11.1%
Median Peer Set
74.0%
26.0%
(5.5%)
1.2%
6.5%
Caleres, Inc.CAL
152.9%
(52.9%)
(5.1%)
(3.6%)
5.8%
Crocs, Inc.CROX
143.2%
(43.2%)
3.5%
23.9%
23.2%
Weyco Group, Inc.WEYS
130.1%
(30.1%)
(8.7%)
0.6%
10.4%
Rocky Brands, Inc.RCKY
93.7%
6.3%
(25.0%)
(49.3%)
2.3%
Skechers U.S.A., Inc.SKX
81.8%
18.2%
12.1%
19.3%
7.1%
Steven Madden, Ltd.SHOO
66.2%
33.8%
15.2%
1.7%
7.4%
Wolverine World Wide, Inc.WWW
34.4%
65.6%
(21.8%)
N/A
2.7%
Deckers Outdoor CorporationDECK
30.9%
69.1%
18.2%
50.5%
17.7%
Vera Bradley, Inc.VRA
(106.1%)
206.1%
(5.8%)
N/A
1.7%
Forward Industries, Inc.FORD
(775.8%)
875.8%
(19.3%)
(52.2%)
(6.6%)
Explore more intrinsic value tools hub for NKE
Reverse DCF
Intrinsic Value
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FAQ
What is NIKE, Inc. Earnings Power Value?
As of Nov 30, 2024, NIKE, Inc.'s Earnings Power Value is approximately $57.2B.
What is NIKE, Inc. EV (Enterprise Value)?
As of Nov 30, 2024, NIKE, Inc.'s Enterprise Value (EV) estimates at $118.9B.
What is NIKE, Inc. NOPAT?
As of Nov 30, 2024, NIKE, Inc.'s Net operating profit after tax (NOPAT) is approximately $4,603.0M.