Nike Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $56.68median of 5 methods · middle span $19-$81based on filings through 31 May 2026
Market Price $35.15Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$20$40$60$80$100
DCF
$13.52
DNI
$19.24
P/S
$81.45◇ $100.25
P/E
$56.68◇ $43.78
P/B
$88.53◇ $56.21
PEG
Insufficient data for this method
abstained$0$20$40$60$80$100
Market Price ($35.15) Intrinsic Value ($56.68) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 4.6% (near-term consensus, capped) · years 2–5: -8.3%/yr (balance of the path). | -5.9% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-6.1%Yr 7-3.8%Yr 8-1.5%Yr 90.7%Yr 103.0% | -8.3% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | -2.4% |
| Discount rate (cost of equity) | 9.7% |
| Volatility vs market (adjusted beta) | 1.07 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.