Nike Inc Cl B

NYSE : NKE

Industry : Footwear | ISIN : US6541061031 | FreeFloat : 79.70% | FnO : Yes | LotSize : 100


Intellectual Capital (IC)98,343.58
Net Worth (NW)9,045.00
Intrinsic Worth (IW)107,388.60
Market Cap (MC)142,257.20
Economic Value Added695.78
Discount Rate%
Liquidity Premium%
Knowledge Basis (IC/IW)91.58%
IC Gross Margin (EBITDA/IC)5.14%
IC Net Margin (NPT/IC)4.61%
Knowledge Turnover (Sales/IC)0.43
Market to Intrinsic Value (MC/IW)1.32

As OfIntrinsic ValueMarket Price
Feb 29 2020$ 67.47$ 89.38
May 22 2020 - $ 93.75
Fundamental - medium termTechnical - near termCombined outlook
EVA > 0 : YesBuy10 DMA : $ 90.23ReduceBuy on Dips
KB > 50% : Yes50 DMA : $ 83.99
0 < M2IV < 1 : NoVol-Price trend : Falling

Question 3 - Is this stock undervalued?


Question 2 - Does this business have significant knowledge assets?


Question 1 - Is this business generating enough profits to cover its cost of capital?

* EVA is a registered trademark of Stern Stewart and Co.

Quarterly Results ($ Mn)
Quarter
Type*
Sales
Income
EBITDA
EBIT
PBT
PAT
NPT
May-17
C
8677.00
8677.00
1158.00
1158.00
1168.00
1008.00
1008.00
Aug-17
C
9070.00
9070.00
1106.00
1106.00
1072.00
950.00
950.00
Nov-17
C
8554.00
8554.00
910.00
910.00
879.00
767.00
767.00
Feb-18
C
8984.00
8985.00
1370.00
1172.00
1159.00
-921.00
-921.00
May-18
C
9789.00
9758.00
1427.00
1227.00
1215.00
1137.00
1137.00
Aug-18
C
9948.00
9895.00
1462.00
1281.00
1270.00
1092.00
1092.00
Nov-18
C
9374.00
9422.00
1011.00
1011.00
997.00
847.00
847.00
Feb-19
C
9611.00
9666.00
1303.00
1303.00
1291.00
1101.00
1101.00
May-19
C
10184.00
10212.00
1255.00
1255.00
1243.00
989.00
989.00
Aug-19
C
10660.00
10693.00
1576.00
1576.00
1561.00
1367.00
1367.00
Nov-19
C
10326.00
10367.00
1261.00
1261.00
1249.00
1115.00
1115.00
Feb-20
C
10104.00
9807.00
893.00
893.00
881.00
847.00
847.00
* C - Consolidated, S - Standalone