NIKE, Inc. (NKE) intrinsic value

Price $33.87 on 2026-10-05.

MethodValueMargin of safety
DCF – bear case$11.24
DCF – base case$14.38-57.6%
DCF – bull case$16.87
Graham Number$21.76-55.6%

WACC 9.3%, revenue growth -4.3%, FCF margin 3.9%, EPS $2.10, book value per share $10.02. 6 valuation runs recorded.

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