Value Sense
NKE
NIKE, Inc. (NKE)
Last Price$74.2(2.9%)
Market Cap$111.1B
Intrinsic value score
6/10
Good
Intrinsic value
$42.9
DCF value - $52.2 Relative value - $33.5
Overvalued
42.2%
LTM P/E
22.7x
Peer set median 10.5x
Discount rate
8.1%
NKE
is 42.2% overvalued
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NKE Intrinsic value

Key Highlights:
Relative Value vs Current Share Price
As of Mar 11, 2025 NKE Relative Value is $34.0, which is overvalued by 54.2%, compared to current share price of $74.2.
DCF Value vs Current Share Price
As of Mar 11, 2025 NKE DCF Value is $53.0, which is overvalued by 28.5%, compared to current share price of $74.2.
Methodology
Price per share, $
NKE
Intrinsic value$42.9
Overvalued by42.2%
Current share price
74.2
Relative value
34.0
DCF value
53.0

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NKE Historical Intrinsic Value

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NKE vs Peer Set: Intrinsic Value Comparison

General

Intrinsic Value

Financials

Company name

Undervaluation/Overvaluation

Revenue growth

EPS growth

Net income margin

NIKE, Inc. logo
NIKE, Inc.NKE
(42.2%)
0.3%
15.0%
11.1%
Median Peer Set
(5.5%)
0.3%
6.5%
Deckers Outdoor Corporation logo
Deckers Outdoor CorporationDECK
(35.1%)
18.2%
50.5%
17.7%
Skechers U.S.A., Inc. logo
Skechers U.S.A., Inc.SKX
(32.3%)
12.1%
19.3%
7.1%
Wolverine World Wide, Inc. logo
Wolverine World Wide, Inc.WWW
13.5%
(21.8%)
N/A
2.7%
Weyco Group, Inc. logo
Weyco Group, Inc.WEYS
28.4%
(8.7%)
0.6%
10.4%
Steven Madden, Ltd. logo
Steven Madden, Ltd.SHOO
91.9%
15.2%
1.7%
7.4%
Crocs, Inc. logo
Crocs, Inc.CROX
103.4%
3.5%
23.9%
23.2%
Rocky Brands, Inc. logo
Rocky Brands, Inc.RCKY
123.4%
(25.0%)
(49.3%)
2.3%
Caleres, Inc. logo
Caleres, Inc.CAL
209.9%
(5.1%)
(3.6%)
5.8%
Vera Bradley, Inc. logo
Vera Bradley, Inc.VRA
416.7%
(5.8%)
N/A
1.7%
Forward Industries, Inc. logo
Forward Industries, Inc.FORD
1,266.1%
(19.3%)
(52.2%)
(6.6%)

Explore more intrinsic value tools hub for NKE

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Relative Value

FAQ

What is NIKE, Inc. intrinsic value?

As of Mar 11, 2025, NIKE, Inc. Intrinsic Value is $42.9. This suggests it may be overvalued by 42.2% compared to its current price of around $74.2.

What is NIKE, Inc. DCF (discounted cash flow) valuation?

As of Mar 11, 2025, NIKE, Inc.'s Discounted Cash Flow (DCF) valuation estimates its share price at $53.0. This suggests it may be overvalued by 28.5% to its current price of around $74.2, using a discount rate of 8.1% and terminal growth rate of 2.5%.

Is NIKE, Inc. overvalued or undervalued?

NIKE, Inc. is currently considered overvalued based on its Discounted Cash Flow (DCF) valuation and Relative Valuation, which estimates its share price to be $42.9, compared to a market price of around $74.2. This suggests a potential overvaluation of 42.2%.