Discounted Cash Flow
Nike, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $32.4b | $3.8b | $-1.1b | 11.6% | $2.21 |
| 2017 | $34.4b (6.1%) | $4.2b (12.8%) | $-1.0b (6.2%) | 12.3% (6.3%) | $2.56 (15.8%) |
| 2018 | $36.4b (6.0%) | $1.9b (-54.4%) | $-903.0m (10.3%) | 5.3% (-57.0%) | $1.19 (-53.5%) |
| 2019 | $39.1b (7.5%) | $4.0b (108.4%) | $-966.0m (-7.0%) | 10.3% (93.9%) | $2.55 (114.3%) |
| 2020 | $37.4b (-4.4%) | $2.5b (-37.0%) | $-946.0m (2.1%) | 6.8% (-34.1%) | $1.63 (-36.1%) |
| 2021 | $44.5b (19.1%) | $5.7b (125.6%) | $-402.0m (57.5%) | 12.9% (89.4%) | $3.64 (123.3%) |
| 2022 | $46.7b (4.9%) | $6.0b (5.6%) | $-468.0m (-16.4%) | 12.9% (0.7%) | $3.83 (5.2%) |
| 2023 | $51.2b (9.6%) | $5.1b (-16.1%) | $-622.0m (-32.9%) | 9.9% (-23.5%) | $3.27 (-14.6%) |
| 2024 | $51.4b (0.3%) | $5.7b (12.4%) | $-431.0m (30.7%) | 11.1% (12.1%) | $3.76 (15.0%) |
| 2025 | $46.3b (-9.8%) | $3.2b (-43.5%) | $-41.0m (90.5%) | 7.0% (-37.4%) | $2.17 (-42.3%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.