Nike Fair Value
NK
The fair market value of NKE stock is 120.36 USD. Relative to the market price of 80.98 USD Nike is undervalued by 48.6%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Nike Valuation
Current NKE share ticker price is 80.98 USD.
The fair value level of 120.36 USD can be considered as an effective entry point for long-term investors to start investing in NKE stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 49% lower its fair value
Current price is 40% lower its minimum value
Current price is 183% lower its maximum value
Market price:
NKE stock is greatly undervalued
It means the current price may concern as a Low Risk Entry Point
Nike Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
61.18
2
Median P/E over 5 years
32.08
3
Minimum P/E over 5 years
30.28
4
Earning per share (last 12 months)
3.75 USD
Maximum value
1
x
4
=
229.54 USD
Fair value
2
x
4
=
120.36 USD
Minimum value
3
x
4
=
113.62 USD
Nike Inc price metrics
-2.0
Annual return (geometric mean)
34.6
Risk (standard deviation) of returns
β
1.0
Beta (volatility compared to market)