investorscraft@gmail.com

Intrinsic value of NIKE, Inc. (NKE)

Previous Close$108.00
Intrinsic Value
Upside potential
Previous Close
$108.00

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Cash & ST Investments
Total debt
Market cap, m$
170,424

Based on fiscal year data as of 2021-05-31 and quarterly data as of 2022-02-28.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %18.9NaN
Revenue, $44493NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m37556NaN
Operating income, $m6937NaN
EBITDA, $m7681NaN
Interest expense (income), $mNaN
Earnings before tax, $m6661NaN
Tax expense, $m934NaN
Net income, $m5727NaN

BALANCE SHEET

Cash and short-term investments, $m13476NaN
Total assets, $m37740NaN
Adjusted assets (=assets-cash), $m24264NaN
Average production assets, $m8494NaN
Working capital, $m16617NaN
Total debt, $m12813NaN
Total liabilities, $m24973NaN
Total equity, $m12767NaN
Debt-to-equity ratio1.004NaN
Adjusted equity ratio-0.010NaN

CASH FLOW

Net income, $m5727NaN
Depreciation, amort., depletion, $m744NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m6657NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-695NaN
Free cash flow, $m7352NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m16617
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount