NIKE, Inc. (NKE)
Rubber & Plastics Footwear · Materials · $64.3B
Intrinsic Value (Consensus)
$25.50
Current Price
$43.20
Margin of Safety
-41%
41% Above Intrinsic Value
Value: $26
Price: $43
Valuation Model Estimates
Current Price: $43.20
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance