Intrinsic value reportPrepared · 09/08/2026

NIKE Inc.

제화

NKE · NYSEFY2026 Q4 · 2026-05-31 Earnings basis

Market cap: $56.9B
Net assets: $14.9B
PER: 18.30x
PBR: 3.83x

Intrinsic market capitalization$0

Intrinsic value per share30 USD

Current price39 USD

Difference from market price-22.9%The current price is above intrinsic value

Buy consideration price (30% margin of safety)21 USDThe current price is still above the buy consideration price

Scenario range

Current price 39

Conservative23 USDFair30 USDOptimistic88 USD

Analysis modelModified two-stage DCF

Engine versionvaluation-engine-v0.24.0

This valuation uses the selected model, public financial data, and the available inputs at the time of analysis. Review the model, scenarios, and quarterly figures together.

QuarterReported	Revenue	Operating income	Net income	OCF	FCF
FY2026 Q4Final2026.06.30	$11.0B	$1.31B	$1.07B	$1.64B	$1.50B
FY2026 Q32026.03.31	$11.3B	$553M	$520M	$430M	$284M
FY2026 Q22025.12.18	$12.4B	$1.01B	$792M	$579M	$386M
FY2026 Q12025.09.30	$11.7B	$927M	$727M	$222M	$15.0M

Expected share price based on this year’s cash flowAdjust the value below to update the reference for the next earnings release.

Selected expected price30USD

$2.18BSelected 0%$7.08B

Target cash flow$2.18B

Cash flow confirmed to date$2.18B

Amount to confirm next Q1$546MThis year’s earnings are final, so use the first earnings release next year as the next reference.

This report is reference information based on public financial data and inputs. It is not a stock recommendation or investment advice.