NKE · NIKE, Inc.
$44.192026-05-17Sector: Consumer Cyclical; Industry: Apparel - Footwear & Accessories; Sub-Industry: Apparel, Accessories & Luxury Goods
Intrinsic Value Range Comparison · Mulya.ai
Base · active
$34
-22.8% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($20 · $60) Analysts Range ($62 · $110) Fundamentals · historical + forward · baseitalics = 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 | — | 15.6% | 14.2% | $6.0B | −$1.0B | $4.9B | 7.6% | — | 53.1% | $11.2B | $3.87 | — |
| 2023.Q3 | $46.7B | 4.9% | 14.3% | 13.4% | $5.8B | −$1.6B | $4.2B | 9.6% | — | 46.6% | $13.6B | $4.08 | — |
| 2024.Q3 | $51.2B | 9.6% | 11.5% | 15.9% | $5.0B | $426MM | $5.4B | 9.4% | — | 37.3% | $13.1B | $3.42 | — |
| 2025.Q3 | $51.4B | 0.3% | 12.3% | 14.8% | $5.4B | $626MM | $6.0B | 10.7% | — | 41.2% | $13.0B | $3.85 | — |
| 2026.Q3 | $46.5B | -9.4% | 6.0% | 22.1% | $2.2B | −$34MM | $2.2B | 10.2% | — | 14.4% | $17.2B | $1.52 | 23.3 |
| italics below = DCF projection · 10yr Rev CAGR: 5.2% |
| 2027.Q3 | $48.0B | +3.3% | 6.0% | 21.9% | $2.3B | $0MM | $2.3B | 9.8% | $2.1B | 13.2% | $17.2B | $1.53 | 28.9 |
| 2028.Q3 | $50.2B | +4.5% | 6.8% | 21.7% | $2.7B | $0MM | $2.7B | 9.7% | $2.2B | 15.6% | $17.2B | $1.81 | 24.4 |
| 2029.Q3 | $54.0B | +7.5% | 7.6% | 21.5% | $3.2B | $0MM | $3.2B | 9.6% | $2.4B | 18.7% | $17.2B | $2.18 | 20.3 |
| 2030.Q3 | $57.5B | +6.6% | 8.4% | 21.3% | $3.8B | $0MM | $3.8B | 9.5% | $2.6B | 22.1% | $17.2B | $2.56 | 17.3 |
| 2031.Q3 | $61.0B | +6.1% | 9.9% | 21.1% | $4.8B | $0MM | $4.8B | 9.3% | $3.0B | 27.8% | $17.2B | $3.24 | 13.6 |
|
| Term. Yr+ | $80.6B | 4.1% | 9.9% | 20.0% | $6.4B | −$2.0B | $4.4B | 8.6% | $40.4B | 13.1% | — | — | — |
Active scenario IV: $34 (-22.8% vs market)