NIKE, Inc. (NKE)
Rubber & Plastics Footwear · Materials · $66.7B
Intrinsic Value (Consensus)
$25.50
Current Price
$45.04
Margin of Safety
-43.4%
43.4% Above Intrinsic Value
Value: $26
Price: $45
Valuation Model Estimates
Current Price: $45.04
DCF (Discounted Cash Flow)
$27.85
Graham Number
$20.78
Earnings Power Value
$20.97
Relative Value (P/E)
$43.20
Dividend Discount Model
$14.70
Consensus Value
$25.50
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
52
Profitability
22/25
Strength
19/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 24% (above 20% is excellent)
Key Financials
- EPS (TTM)
- $2.16
- EPS (Forward)
- $2.20
- Book Value
- $8.88
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 24.4%
- Debt/Equity
- 60%
- Revenue Growth
- -9.8%
- Earnings Growth
- 2.0%
- Dividend Yield
- 2.8%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance