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Intrinsic Value of NIKE, Inc. (NKE)

Previous Close$76.66
Intrinsic Value$76.06
Upside potential  -1%
Previous Close
$76.66
Intrinsic Value
$76.06
Potential        
-1%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-05-31 and quarterly data as of 2023-05-31.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %9.7NaN
Revenue, $51217NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m45302NaN
Operating income, $m5915NaN
EBITDA, $m6774NaN
Interest expense (income), $mNaN
Earnings before tax, $m6201NaN
Tax expense, $m1131NaN
Net income, $m5070NaN

BALANCE SHEET

Cash and short-term investments, $m10675NaN
Total assets, $m37531NaN
Adjusted assets (=assets-cash), $m26856NaN
Average production assets, $m5499NaN
Working capital, $m15946NaN
Total debt, $m9358NaN
Total liabilities, $m23527NaN
Total equity, $m14004NaN
Debt-to-equity ratio0.668NaN
Adjusted equity ratio0.140NaN

CASH FLOW

Net income, $m5070NaN
Depreciation, amort., depletion, $m859NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m5841NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-969NaN
Free cash flow, $m6810NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m15946
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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