NIKE Valuation

Q: What is the Fair Price of NIKE34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

NIKE34 (R$44.64) is trading above our estimate of [[fair value]] (R$26.97)

Is NIKE34 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NIKE34 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: NIKE34 (R$44.64) is trading above our estimate of fair value (R$26.97)

Significantly Below Fair Value: NIKE34 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NIKE34?

Key metric: As NIKE34 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NIKE34. This is calculated by dividing NIKE34's market cap by their current earnings.
What is NIKE34's PE Ratio?
PE Ratio	21.7x
Earnings	US$5.30b
Market Cap	US$115.21b

NIKE34 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	2.3x
Enterprise Value/EBITDA	16.3x
PEG Ratio	7.2x

Price to Earnings Ratio vs Peers

How does NIKE34's PE Ratio compare to its peers?

The above table shows the PE ratio for NIKE34 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	17.6x
GRND3 Grendene	7.4x	n/a	R$4.8b
VULC3 Vulcabras	8.1x	8.7%	R$4.4b
DECK Deckers Outdoor	33.3x	8.1%	US$29.2b
300979 Huali Industrial Group	21.6x	13.7%	CN¥81.0b
NIKE34 NIKE	21.7x	3.0%	R$115.2b

Price-To-Earnings vs Peers: NIKE34 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the peer average (17.6x).

Price to Earnings Ratio vs Industry

How does NIKE34's PE Ratio compare vs other companies in the Global Luxury Industry?

51 Companies	Price / Earnings	Estimated Growth	Market Cap

51 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NIKE34 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the Global Luxury industry average (18.7x).

Price to Earnings Ratio vs Fair Ratio

What is NIKE34's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NIKE34 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	21.7x
Fair PE Ratio	14.9x

Price-To-Earnings vs Fair Ratio: NIKE34 is expensive based on its Price-To-Earnings Ratio (21.7x) compared to the estimated Fair Price-To-Earnings Ratio (14.9x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.