Average fair value By averaging the valuation methods used, Nike’s fair value is $94.68, which is quite far from the current $118.
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What is the intrinsic value of Nike?
As of today (2022-08-09), Nike’s Intrinsic Value: Projected FCF is $32.69. The stock price of Nike is $110.11.
Balance Sheet
| Total Cash (mrq) | 13B |
|---|---|
| Total Debt (mrq) | 12.63B |
| Total Debt/Equity (mrq) | 82.63 |
| Current Ratio (mrq) | 2.63 |
| Book Value Per Share (mrq) | 9.73 |
What is Disney’s fair value?
Analysis. Walt Disney’s fair value is $135.23.
Is Nike overvalued or undervalued?
Considering the price multiples, again Nike is very overvalued since its multiples are far higher than those of its competitors in the same sector.
Is Nike stock overvalued or undervalued?
significantly overvalued
Nike is significantly overvalued. The stock is trading at 4.44 times its book value, 11.74% higher than its five-year average. In addition, the stock is trading at 34.45 times its earnings per share, signaling a disconnect between the market’s reality and the stock’s intrinsic value.
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.
What is NIKE’s cost of debt?
According to the Nike’s most recent financial statement as reported on January 5, 2021, total debt is at $9.45 billion, with $9.41 billion in long-term debt and $41.00 million in current debt. Adjusting for $8.63 billion in cash-equivalents, the company has a net debt of $816.00 million.
What is NIKE’s WACC?
As of today (2022-08-14), Nike’s weighted average cost of capital is 8.36%. Nike’s ROIC % is 32.25% (calculated using TTM income statement data).
What is the fair value of Apple stock?
How does Apple’s Fair Value (FINBOX) benchmark against competitors?
| Name | Fair Value (FINBOX) |
|---|---|
| Apple Inc. | 154.54 |
| Amazon.com, Inc. | 157.21 |
| Microsoft Corporation | 328.07 |
| Netflix, Inc. | 361.59 |
What is the intrinsic value of Facebook?
around $520
The intrinsic value of Facebook is around $520, whereas the stock is trading at $356. Hence, the stock has more upside potential left.
What is the intrinsic value of Amazon stock?
As of today (2022-08-12), Amazon.com’s Intrinsic Value: Projected FCF is $20.75. The stock price of Amazon.com is $143.55.
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.
Will Nike stock go up?
Based on 27 Wall Street analysts offering 12 month price targets for Nike in the last 3 months. The average price target is $128.87 with a high forecast of $156.00 and a low forecast of $100.00. The average price target represents a 11.03% change from the last price of $116.07.
Why is Nike stock going up?
Yet the stock, which initially rose on the news, gave up its gains following the company’s conference call, during which management said it expects revenue in its current fiscal first quarter to be flat or just slightly up from $12.25 billion in the year-ago period. Consensus calls for sales to climb to $12.34 billion.
Is Nike a good long term investment?
Nike is a stock you’ll want to buy and hold for the long term. The shares probably won’t gain overnight. But Nike’s earnings prospects look positive. These potentially strong earnings are likely to push the stock higher over time as they did in the past.
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.
What is the intrinsic value of Starbucks?
As of today (2022-08-15), Starbucks’s Intrinsic Value: Projected FCF is $30.37. The stock price of Starbucks is $88.84. Therefore, Starbucks’s Price-to-Intrinsic-Value-Projected-FCF of today is 2.9.
Who is Nike biggest competitor?
Adidas
Adidas. With annual revenue of $22.12 billion, Adidas is the biggest competitor of Nike. The brand actively serves across 55 countries via more than 2500 stores worldwide. Founded in 1924 by Adolf Dassler and Rudolf Dassler, the brand is the largest sportswear manufacturer in Europe and the second-largest globally.
What is Nike highest stock price?
The latest closing stock price for NIKE as of August 11, 2022 is 114.10. The all-time high NIKE stock closing price was 176.34 on November 05, 2021. The NIKE 52-week high stock price is 179.10, which is 57% above the current share price.
Is Nike stock a buy in 2022?
According to financial projections sourced from S&P Capital IQ, Nike is expected to achieve revenue and normalized EPS CAGRs of +9.9% and +17.7%, respectively for the FY 2022-2025 period. Wall Street also sees NKE generating a 48.6% gross profit margin and a 17.9% EBIT margin in FY 2025.