NIKE’s fair value is $126.66.
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Is Nike undervalued or overvalued?
Considering the price multiples, again Nike is very overvalued since its multiples are far higher than those of its competitors in the same sector.
What is the market value of equity for Nike?
As of August 2022 Nike has a market cap of $182.06 Billion.
What is a company’s fair value?
Fair value is the sale price agreed upon by a willing buyer and seller. The fair value of a stock is determined by the market where the stock is traded. Fair value also represents the value of a company’s assets and liabilities when a subsidiary company’s financial statements are consolidated with a parent company.
Analysis. NIKE’s latest twelve months book value per share is $9.71. NIKE’s book value per share for fiscal years ending May 2018 to 2022 averaged $6.96. NIKE’s operated at median book value per share of $6.09 from fiscal years ending May 2018 to 2022.
Is Nike a good stock to buy long term?
The global leader in athletic apparel is a market outperformer that can help investors sleep well at night. Over the trailing five- and 10-year periods, Nike’s (NKE -0.88%) stock has produced stellar returns of 129% and 353%, respectively, handily beating the S&P 500.
Is Nike a buy sell or hold?
NIKE has received a consensus rating of Buy. The company’s average rating score is 2.67, and is based on 20 buy ratings, 10 hold ratings, and no sell ratings.
What is Nikes WACC?
As of today (2022-07-22), Nike’s weighted average cost of capital is 8.16%. Nike’s ROIC % is 33.21% (calculated using TTM income statement data).
Is Nike a good stock to buy?
As of October 12, 2021, Nike Inc had a $237.9 billion market capitalization, compared to the Footwear median of $4889.7 billion, Nike Inc’s stock is up 9.6% in 2021, up 4.2% in the previous five trading days and up 18.5% in the past year. Currently, Nike Inc’s price-earnings ratio is 40.7.
Is Nike a small cap?
Based on the recorded statements, the market capitalization of Nike Inc is about 174.28 B. This is much higher than that of the Consumer Cyclical sector and 23.51% lower than that of the Footwear & Accessories industry.
How do you calculate fair value?
Fair Value = Cash [1 + r(x/360)] – Dividends
Here, cash denotes the current value of the security, r is the prevailing interest rate charged by the broker, x is the number of days left in the contract, and dividends refer to the number of dividends that the investor will receive before the expiration date.
How do you calculate fair value example?
You can determine the appropriate sale price (minus depreciation) by searching for listings of similar items, and use the average of these sale prices to calculate the fair value of your asset. If you find three similar trucks at $8,500, $8,100, and $8,000, their average would be $8,200.
What is the difference between fair value and market price?
Fair value is used in the valuation of an asset and is the value at which an asset is exchanged between the parties. In other words, the fair value is the transaction amount paid between parties in the open market. It is also used in stock or share price. Market value is the value of assets decided by market.
What is Nike debt to equity ratio?
1 Nike’s capital structure has high equity capital relative to debt, with a debt-to-equity ratio of 0.66, though this figure rose sharply in 2020 due to store closures. 2 The company’s enterprise value grew rapidly in the five years leading up to 2021, driven almost entirely by the appreciating value of its equity.
What is Nike’s Ebitda?
NIKE 2022 annual EBITDA was $7.515B, a 2.83% decline from 2021. NIKE 2021 annual EBITDA was $7.734B, a 82.66% increase from 2020. NIKE 2020 annual EBITDA was $4.234B, a 22.91% decline from 2019.
Is Nike a good stock to buy 2022?
Key Points. Nike turned out mid-single-digit total revenue and earnings growth in fiscal 2022. The company should have the flexibility to keep growing its dividend. The stock is reasonably priced for its growth prospects.
Will Nike stock rise again?
The 28 analysts offering 12-month price forecasts for Nike Inc have a median target of 130.00, with a high estimate of 185.00 and a low estimate of 100.00. The median estimate represents a +12.88% increase from the last price of 115.17.
Why is Nike stock going up?
Shares of Nike gained strong upside momentum after the company released its fiscal third quarter earnings report. The company reported revenue of $10.9 billion and GAAP earnings of $0.87 per share, beating analyst estimates on both earnings and revenue.
Why should we invest in Nike?
The company has focused on protecting its margins which grew 190 basis points to 46.3% in the first nine months of 2022. This is largely a result of Nike increasing its revenue at a greater rate than its cost of sales.
Does Nike pay a dividend?
From its 1985 to 2019 after adjusting for its stock splits, Nike paid out quarterly dividends ranging from 0.5 cents per share in 1985 to 88 cents per share in 2019. Over the past three years, Nike’s dividend has increased by an average of 15.8% per year.
Is Nike a hold?
USD 113.16 2.85 2.46% Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Nike Inc is ‘Hold’.