Valuation models
price $38.67 · as of Nov 2, 2026
DCF · Perpetuity growth · 5yused30.93 – 45.9937.084% overvaluedDCF · Perpetuity growth · 10y33.51 – 49.8140.174% undervaluedDCF · EBITDA exit · 5y30.80 – 33.5832.1520% overvaluedDCF · EBITDA exit · 10y33.41 – 38.9736.067% overvaluedP/E · peers24.50 – 33.9031.1724% overvaluedP/E · own history35.74 – 55.6249.3422% undervaluedPEG—14.69163% overvaluedEV/EBITDA · peers25.01 – 38.9729.0433% overvaluedEV/Revenue · peers42.97 – 74.3249.7822% undervaluedEarnings power value28.31 – 41.0533.5515% overvaluedDividend discount21.96 – 48.0230.9925% overvaluedWall St. consensus target—34.5012% aboveCost of capital (WACC)—8.48%—
DCF · Perpetuity growth · 5y leads for dividend payer — positive operating income and three years of positive free cash flow. How the headline model is chosen.
Model value · DCF · Perpetuity growth · 5y
37.08
Nike closed at $38.67 — overvalued by 4% vs model.
30.93the model's range45.99
DCF · Perpetuity growth · 5y leads for dividend payer — positive operating income and three years of positive free cash flow. From a five-year discounted cash flow.
Other models
14.69 – 49.78
Wall St. target
34.50 12% above
Above model, 1y
16 of 32 days
How it is valued
Valued asDividend Payer
Revenue declining (~-5% recent)Moderate margins (7% net margin)Strong dividend yieldHighly cyclical earnings
Model estimates for research reference only, not investment advice. Every model rests on assumptions that may not match what happens; how each model works is in the manual.