NKE valuation

Published
14 Dec 23
Updated
27 Jun 25
julio's Fair Value
US$93.29
16.0% undervalued intrinsic discount
27 Jun
US$78.38
Loading
1Y
-6.7%
7D
1.8%

Author's Valuation

US$93.3

16.0% undervalued intrinsic discount

julio's Fair Value

Shared on27 Jun 25
Fair value Decreased 12%

julio has decreased profit margin from 12.5% to 11.0%.

Shared on25 Jun 25
Fair value Increased 7.83%

julio made no meaningful changes to valuation assumptions.

Shared on02 Apr 25
Fair value Increased 9.53%

julio made no meaningful changes to valuation assumptions.

Shared on31 Mar 25
Fair value Increased 10%

julio has increased revenue growth from 5.0% to 7.0%.

Shared on29 Jan 25

julio made no meaningful changes to valuation assumptions.

Shared on27 Jan 25
Fair value Decreased 17%

julio has decreased revenue growth from 7.0% to 5.0%.

Shared on21 Jan 25
Fair value Increased 26%

julio has increased revenue growth from 5.0% to 7.0%.

Shared on18 Jan 25
Fair value Decreased 31%

julio has decreased revenue growth from 10.0% to 5.0% and increased future PE multiple from 20.0x to 22.0x.

Shared on14 Jan 25

julio made no meaningful changes to valuation assumptions.

Shared on13 Jan 25
Fair value Increased 0.91%

julio made no meaningful changes to valuation assumptions.

Shared on29 Dec 24
Fair value Decreased 6.85%

julio has decreased future PE multiple from 26.0x to 20.0x.

Shared on16 Nov 24
Fair value Increased 15%

julio has increased revenue growth from 8.0% to 9.3%.

Shared on13 Nov 24
Fair value Increased 26%

julio has decreased revenue growth from 9.0% to 8.0% and increased future PE multiple from 19.0x to 26.2x.

Shared on04 Nov 24
Fair value Decreased 11%

julio has decreased revenue growth from 10.9% to 9.0%.