Valuation Nike Cinnober Boat

Stocks

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

09-01	Deckers Marked Down by the Stock Market - Despite UGG and HOKA Success
08-31	Nike Expands Nike Strength Pro Equipment Line with New Power Rack Ecosystem and Customization Options	CI

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	57,945	-	-
Change	-	-13.5%	-11.32%	-37.66%	-23.45%	-15.36%	-	-
Enterprise Value (EV) ¹	183,475	160,041	140,792	88,245	70,467	59,669	60,105	60,174
Change	-	-12.77%	-12.03%	-37.32%	-20.15%	-15.32%	0.73%	0.12%
P/E	31.7x	32.6x	25.5x	28.1x	22x	22.7x	17.5x	15.9x
PBR	12.3x	11.5x	10.1x	6.82x	4.61x	3.95x	3.95x	4.23x
PEG	-	-2.4x	1.6x	-0.7x	-7.92x	-1.3x	0.6x	1.5x
Capitalization / Revenue	4x	3.16x	2.79x	1.93x	1.48x	1.27x	1.22x	1.18x
EV / Revenue	3.93x	3.12x	2.74x	1.91x	1.52x	1.31x	1.27x	1.22x
EV / EBITDA	24.8x	23.6x	19.8x	19.7x	19.8x	15.3x	12.8x	10.8x
EV / EBIT	27.5x	27.1x	22.3x	23.8x	25.1x	18.7x	14.6x	12.5x
EV / FCF	41.4x	32.8x	21.3x	27x	32.3x	19.6x	18x	17.1x
FCF Yield	2.41%	3.04%	4.7%	3.7%	3.1%	5.1%	5.57%	5.86%
Dividend per Share ²	1.19	1.325	1.45	1.57	1.63	1.62	1.752	1.825
Rate of return	1%	1.26%	1.53%	2.59%	3.53%	4.15%	4.48%	4.67%
EPS ²	3.75	3.23	3.73	2.16	2.1	1.721	2.232	2.463
Distribution rate	31.7%	41%	38.9%	72.7%	77.6%	94.1%	78.5%	74.1%
Net sales ¹	46,710	51,217	51,362	46,309	46,398	45,660	47,477	49,217
EBITDA ¹	7,392	6,774	7,107	4,477	3,558	3,894	4,685	5,577
EBIT ¹	6,675	5,915	6,311	3,702	2,811	3,187	4,119	4,818
Net income ¹	6,046	5,070	5,700	3,219	3,108	2,571	3,323	3,799
Net Debt ¹	-3,567	-1,742	-2,673	-1,185	2,006	1,724	2,160	2,229
Reference price ²	118.85	105.26	95.05	60.59	46.23	39.06	39.06	39.06
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 (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
NIKE, INC.	22.69x	1.31x	15.33x	4.15%	57.95B
ADIDAS AG	16.1x	1.11x	8.39x	2.42%	30.59B
ASICS CORPORATION	25.05x	3.02x	13.86x	0.98%	19.97B
ON HOLDING AG	19.05x	1.84x	9.21x	-.--%	9.53B
FENG TAY ENTERPRISES CO., LTD.	13.55x	0.82x	7.64x	5.07%	2.11B
XTEP INTERNATIONAL HOLDINGS LIMITED	7.49x	0.34x	2.23x	7.04%	1.28B
361 DEGREES INTERNATIONAL LIMITED	5.68x	0.34x	2.02x	7.7%	1.25B
VULCABRAS S.A.	6.82x	1.21x	5.59x	11.44%	817M
Average	14.55x	1.25x	8.03x	4.85%	15.44B
Weighted average by Cap.	20.57x	1.55x	12.43x	3.02%