NKE · NIKE, Inc.

$40.752026-07-21

Sector: Consumer Cyclical; Industry: Apparel - Footwear & Accessories; Sub-Industry: Apparel, Accessories & Luxury Goods

Intrinsic Value Range Comparison · Mulya.ai

Leases factored

Bull

$69

+69.2% vs market

Base · active

$57

+39.8% vs market

Bear

$23

-44.2% vs market

Mulya.ai vs Analyst IV Comparison?

Bear $23

Market $41

Median $50

Base $57

Bull $69

Market Price $41

Mulya.ai Base $57

Analysts Median $50

Mulya.ai IV range ($23 · $69)

Analysts Range ($35 · $110)

Fundamentals · historical + forward · base

italics = DCF projection

Period	Revenue	Rev Gr ?	Ops M% ?	Tax Rate ?	NOPAT ?	Reinvest ?	FCFF ?	WACC% ?	PV FCFF ?	ROIC ?	Inv. Cap ?	EPS ?	P/E
2022.Q3	$44.5B	—	16.7%	14.2%	$6.4B	−$7.8B	−$1.4B	6.0%	—	35.5%	$18.0B	$3.87	—
2023.Q3	$46.7B	4.9%	15.3%	13.4%	$6.2B	−$8.0B	−$1.9B	8.1%	—	32.5%	$20.1B	$4.08	—
2024.Q3	$51.2B	9.6%	12.4%	15.9%	$5.3B	−$5.3B	−$4MM	8.0%	—	27.4%	$18.8B	$3.42	—
2025.Q3	$51.4B	0.3%	13.2%	14.8%	$5.8B	−$5.5B	$240MM	9.2%	—	30.3%	$19.2B	$3.85	—
2026.Q3	$46.5B	-9.4%	6.5%	22.1%	$2.3B	−$4.6B	−$2.3B	8.8%	—	12.8%	$17.3B	$1.52	20.1
italics below = DCF projection · 10yr Rev CAGR: 7.8%
2027.Q3	$46.4B	+-0.3%	6.9%	21.9%	$2.5B	$0MM	$2.5B	8.9%	$2.3B	14.5%	$17.3B	$1.48	27.5
2028.Q3	$48.0B	+3.5%	7.7%	21.7%	$2.9B	−$625MM	$2.3B	8.8%	$1.9B	16.4%	$17.9B	$1.73	23.6
2029.Q3	$49.9B	+4.0%	8.4%	21.5%	$3.3B	−$771MM	$2.5B	8.8%	$2.0B	18.0%	$18.7B	$2.01	20.3
2030.Q3	$56.5B	+13.1%	9.2%	21.3%	$4.1B	−$2.7B	$1.4B	8.8%	$999MM	20.3%	$21.4B	$2.52	16.2
2031.Q3	$65.3B	+15.7%	10.7%	21.1%	$5.5B	−$3.7B	$1.8B	8.8%	$1.2B	23.7%	$25.1B	$3.47	11.7

Term. Yr+	$103.1B	4.1%	10.7%	20.0%	$8.8B	−$1.7B	$7.1B	8.6%	$68.3B	21.4%	—	—	—

Active scenario IV: $57 (+39.8% vs market)