An independent two-stage DCF analysis by a frontier AI model.
" data-astro-cid-vvj6dk72> Nike is in turnaround mode. While short-term challenges remain (competition from On, Hoka), 6% FCF growth models a gradual recovery in margins and brand heat over the next 5 years.
" data-astro-cid-vvj6dk72> Nike is in turnaround mode. While short-term challenges remain (competition from On, Hoka), 6% FCF growth models a gradual recovery in margins and brand heat over the next 5 years.
" data-astro-cid-vvj6dk72> Nike is in turnaround mode. While short-term challenges remain (competition from On, Hoka), 6% FCF growth models a gradual recovery in margins and brand heat over the next 5 years.
Intrinsic value per share under varying discount rate and terminal growth rate assumptions.
| WACC ↓ / Terminal → | 8.0% | 8.5% | 9.0% | 9.5% | 10.0% |
|---|---|---|---|---|---|
| 8.0% | $51.40 | $51.40 | $51.40 | $51.40 | $51.40 |
| 8.5% | $51.40 | $51.40 | $51.40 | $51.40 | $51.40 |
| 9.0% | $51.40 | $51.40 | $51.40 | $51.40 | $51.40 |
| 9.5% | $51.40 | $51.40 | $51.40 | $51.40 | $51.40 |
| 10.0% | $51.40 | $51.40 | $51.40 | $51.40 | $51.40 |
■ Undervalued vs current price ■ Overvalued vs current price
Disclaimer: The numbers presented on this page are for educational and entertainment purposes only. They are the result of a deterministic mathematical model fed with assumptions generated by an Artificial Intelligence (Gemini 3.1). This does not constitute investment advice. Always conduct your own due diligence before investing in the stock market.