Nike Inc. Valuation Report
Q1/2027 edition · Published October 2026
Nike's fiscal year ends in May. The Q1/2027 edition covers June–August 2026.
Free sample report.
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What's inside
An estimate of the stock's long-term equilibrium price, derived from financial statement data rather than short-term market movements.
Whether a stock trades in undervalued or overvalued territory relative to its intrinsic value, indicating a potential margin of safety or overvaluation risk.
The theoretical time required for an investment to double in total wealth under the model's assumptions, based on the company's underlying financial fundamentals and excluding the effect of the price paid relative to Intrinsic Value.
The theoretical compounded annual rate derived from the baseline Estimated Cycle Time at valuation equilibrium.
Shows how the market price compares with the model's estimated Intrinsic Value (IVP). The Margin of Safety measures how much the estimated IVP exceeds the market price, expressed as a percentage of that price. The Valuation Premium measures how much the market price exceeds the estimated IVP, expressed as a percentage of IVP.
Plus full explanations and a glossary of the methodology.