Valuation Nike Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

09-29	Nike Q1 Results Unlikely to Miss Guidance by Much, RBC Says	MT
09-29	Nike Likely to Issue Conservative Guidance, RBC Says	MT

Data adjusted to current consolidation scope

Fiscal Period: May	2022	2023	2024	2025	2026	2027	2028	2029
Market Cap ¹	187,042	161,783	143,465	89,430	68,461	53,169	-	-
Change	-	-13.5%	-11.32%	-37.66%	-23.45%	-22.34%	-	-
Enterprise Value (EV) ¹	183,475	160,041	140,792	88,245	70,467	54,360	54,823	54,963
Change	-	-12.77%	-12.03%	-37.32%	-20.15%	-22.86%	0.85%	0.26%
P/E	31.7x	32.6x	25.5x	28.1x	22x	21.6x	17x	14.9x
PBR	12.3x	11.5x	10.1x	6.82x	4.61x	3.65x	3.7x	4.03x
PEG	-	-2.4x	1.6x	-0.7x	-7.92x	-1x	0.6x	1x
Capitalization / Revenue	4x	3.16x	2.79x	1.93x	1.48x	1.17x	1.14x	1.1x
EV / Revenue	3.93x	3.12x	2.74x	1.91x	1.52x	1.2x	1.17x	1.13x
EV / EBITDA	24.8x	23.6x	19.8x	19.7x	19.8x	14.6x	12.3x	10.4x
EV / EBIT	27.5x	27.1x	22.3x	23.8x	25.1x	17.7x	14.1x	12.1x
EV / FCF	41.4x	32.8x	21.3x	27x	32.3x	17.4x	17.1x	15.7x
FCF Yield	2.41%	3.04%	4.7%	3.7%	3.1%	5.74%	5.83%	6.39%
Dividend per Share ²	1.19	1.325	1.45	1.57	1.63	1.69	1.718	1.816
Rate of return	1%	1.26%	1.53%	2.59%	3.53%	4.72%	4.79%	5.07%
EPS ²	3.75	3.23	3.73	2.16	2.1	1.663	2.103	2.41
Distribution rate	31.7%	41%	38.9%	72.7%	77.6%	102%	81.7%	75.3%
Net sales ¹	46,710	51,217	51,362	46,309	46,398	45,352	46,827	48,529
EBITDA ¹	7,392	6,774	7,107	4,477	3,558	3,730	4,467	5,267
EBIT ¹	6,675	5,915	6,311	3,702	2,811	3,063	3,895	4,537
Net income ¹	6,046	5,070	5,700	3,219	3,108	2,478	3,134	3,653
Net Debt ¹	-3,567	-1,742	-2,673	-1,185	2,006	1,191	1,655	1,795
Reference price ²	118.85	105.26	95.05	60.59	46.23	35.84	35.84	35.84
Nbr of stocks (in thousands)	1,573,767	1,536,989	1,509,359	1,475,990	1,480,887	1,483,499	-	-
Announcement Date	6/27/22	6/29/23	6/27/24	6/26/25	6/30/26	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
NIKE, INC.	21.56x	1.2x	14.57x	4.72%	53.17B
ADIDAS AG	15.55x	1.09x	8.23x	2.43%	28.73B
ASICS CORPORATION	22.63x	2.74x	12.49x	1.08%	18.44B
ON HOLDING AG	20.14x	1.99x	9.95x	-.--%	9.88B
FENG TAY ENTERPRISES CO., LTD.	15.81x	0.84x	7.87x	5.2%	2.14B
361 DEGREES INTERNATIONAL LIMITED	5.7x	0.35x	2.03x	7.68%	1.25B
XTEP INTERNATIONAL HOLDINGS LIMITED	7.16x	0.35x	2.29x	7.46%	1.21B
VULCABRAS S.A.	6.97x	1.22x	5.7x	11.46%	806M
Average	14.44x	1.22x	7.89x	5%	14.45B
Weighted average by Cap.	19.58x	1.46x	11.82x	3.28%