Nike Book Value Per Share

NKE
 Stock
  

USD 104.23  0.09  0.09%   

Nike Inc fundamentals help investors to digest information that contributes to Nike's financial success or failures. It also enables traders to predict the movement of Nike Stock. The fundamental analysis module provides a way to measure Nike's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Nike stock. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
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The current year Enterprise Value is expected to grow to about 272.9 B, whereas Book Value per Share is forecasted to decline to 8.62.

Nike Book Value Per Share Analysis

Nike's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.

Nike Book Value per Share

8.62

Book Value per Share 
 = 
Common Equity 
Average Shares 
More About Book Value Per Share | All Equity Analysis

Current Nike Book Value Per Share

    
  9.43 X  
Most of Nike's fundamental indicators, such as Book Value Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nike Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Nike Book Value Per Share Driver Correlations

Understanding the fundamental principles of building solid financial models for Nike is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Book Value Per Share. Since Nike's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nike's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nike's interrelated accounts and indicators.

Nike Book Value Per Share Historical Pattern

Today, most investors in Nike Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Nike's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Nike book value per share as a starting point in their analysis.
 Nike Book Value Per Share 
Share
      Timeline 
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
Compare to competition

Nike Shareholders Equity

Shareholders Equity

10.57 Billion

Nike Shareholders Equity is projected to decrease significantly based on the last few years of reporting. The past year's Shareholders Equity was at 11.49 Billion
In accordance with the recently published financial statements, the book value per share of Nike Inc is about 9.43 times. This is 89.31% lower than that of the Consumer Cyclical sector and 28.12% higher than that of the Footwear & Accessories industry. The book value per share for all United States stocks is 99.51% higher than that of the company.

Nike Book Value Per Share Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nike's direct or indirect competition against its Book Value Per Share to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nike could also be used in its relative valuation, which is a method of valuing Nike by comparing valuation metrics of similar companies.
Nike is currently under evaluation in book value per share category among related companies.

Nike Current Valuation Drivers

We derive many important indicators used in calculating different scores of Nike from analyzing Nike's financial statements. These drivers represent accounts that assess Nike's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Nike's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee26.44 K52.53 K33.58 K78.13 K89.85 K76.93 K
Revenue Per Employee497.91 K510 K494.71 K607.61 K698.75 K666.18 K
Average Assets23.2 B22.95 B27.6 B35.5 B40.83 B33.93 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA5.13 B5.55 B3.7 B7.67 B6.9 B5.56 B
Earnings Before Interest Taxes and Depreciation Amortization USD5.65 B5.15 B5.57 B7.72 B8.88 B7.44 B
Earnings before Tax4.33 B4.8 B2.89 B6.66 B7.66 B6.4 B
Average Equity10.84 B8.93 B8.91 B11.14 B10.03 B9.81 B
Enterprise Value115.55 B121.04 B157.09 B219.94 B252.93 B272.89 B
Free Cash Flow3.93 B4.78 B1.4 B5.96 B6.86 B7.4 B
Invested Capital15.62 B14.43 B27.23 B30.48 B35.05 B37.82 B
Invested Capital Average16.66 B15 B22.8 B30.05 B34.56 B37.28 B
Market Capitalization115.72 B121.24 B153.3 B215.6 B247.94 B267.52 B
Tangible Asset Value22.1 B23.28 B30.84 B37.23 B42.81 B35.32 B
Working Capital9.09 B8.66 B12.27 B16.62 B19.11 B15.84 B

Nike Fundamentals

About Nike Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nike Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nike using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nike Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Book Value per Share 9.33  8.62 
Tangible Assets Book Value per Share 27.22  22.01 
Enterprise Value252.9 B272.9 B
Tangible Asset Value42.8 B35.3 B
NIKE, Inc., together with its subsidiaries, designs, develops, markets, and sells athletic footwear, apparel, equipment, and accessories worldwide. NIKE, Inc. was founded in 1964 and is headquartered in Beaverton, Oregon. Nike operates under Footwear Accessories classification in the United States and is traded on New York Stock Exchange. It employs 73300 people.

Nike Investors Sentiment

The influence of Nike's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nike. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Nike's public news can be used to forecast risks associated with investment in Nike. The trend in average sentiment can be used to explain how an investor holding Nike can time the market purely based on public headlines and social activities around Nike Inc. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Nike's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nike's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nike's news discussions. The higher the estimate score, the more favorable is the investor's outlook on Nike.

Nike Implied Volatility

    
  44.86  
Nike's implied volatility exposes the market's sentiment of Nike Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nike's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nike stock will not fluctuate a lot when Nike's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nike in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nike's short interest history, or implied volatility extrapolated from Nike options trading.

Current Sentiment - NKE

Nike Inc Investor Sentiment

Predominant part of Macroaxis users are now bullish on Nike Inc. What is your trading attitude regarding investing in Nike Inc? Are you bullish or bearish?
Bullish
Bearish
98% Bullish
2% Bearish

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Additionally, see Nike Piotroski F Score and Nike Altman Z Score analysis. Note that the Nike Inc information on this page should be used as a complementary analysis to other Nike's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for Nike Stock analysis

When running Nike Inc price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine Nike value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.