Calculating Nike's Intrinsic Value Using DCF Analysis
A step-by-step example of the discounted cash flow model for stock valuation using finbox.io tools.
Matt Hogan
A+ Stock Grade Summary:
| VALUE: |
|
|
| GROWTH: |
|
|
| MOMENTUM: |
|
|
| EPS REVISIONS: |
|
|
| QUALITY: |
|
|
COMPANY SUMMARY
adidas AG, together with its subsidiaries, designs, develops, produces, and markets a range of athletic and sports lifestyle products in Europe, Greater China, Japan, South Korea, Latin America, North America, and internationally. The company offers footwear and apparel, as well as accessories and gear, including bags, balls, sunglasses, and fitness equipment under the adidas brand; golf footwear and apparel under the adidas Golf brand; and outdoor footwear under the Five Ten brand. It sells its products through its own retail stores, mono-branded franchise stores, shop-in-shops, joint ventures with retail partners, and co-branded stores, as well as through its wholesale and e-commerce platforms. The company was formerly known as adidas-Salomon AG and changed its name to adidas AG in June 2006. adidas AG was founded in 1920 and is headquartered in Herzogenaurach, Germany.
Commentary & Analysis
Financial Summary
| Share Statistics | ADDYY | Industry Median |
Percentile (All Stocks) |
|
| Market Cap (Mil) | $29,273.2 | $2,931.3 | 90% |
|
| Shares Out (Mil) | 200.8 | 114.7 | 76% |
|
| Institutional Ownership | 50.0% | 50.1% | 29% |
|
| Float (Mil) | 168.0 | 65.0 | 71% |
|
| Beta | 1.20 | 1.02 | 71% |
|
| Avg Daily Volume (000s) | 110 | 308 | 37% |
|
| Price Change (52-week) |
(25.3%) | 71.6% | 33% |
|
| Growth | ADDYY | Industry Median |
Percentile (All Stocks) |
|
| Sales (5yr) | 5.3% | 7.0% | 38% |
|
| Net Income (5yr) | 24.4% | 15.3% | 79% |
|
| EPS (5yr) | 26.6% | 15.9% | 77 |
|
| Dividends (5yr) | (2.2%) | 0.0% | 95% |
|
| Cash Flow (5yr) | (20.3%) | (16.1%) | 33% |
|
| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
|
| # of Estimates | na | na | na | |
| Current EPS | na | na | na | |
| Month Ago EPS | na | na | na | |
| # Rev Up | na | na | na | |
| # Rev Down | na | na | na | |
| Three Months Ago EPS | na | na | na | |
| Year/Year Chg | na | na | na | |
| Financials | ADDYY | Industry Median |
Percentile (All Stocks) |
|
| Sales (TTM) (Mil) | $29,751 | $3,421 | 94% |
|
| Net Income (TTM) (Mil) | $1,576 | $122 | 90% |
|
| EPS (TTM) | $8.880 | $0.600 | 93% |
|
| Operating Cash Flow (TTM) (Mil) | $2,640 | $333 | 90% |
|
| Net Cash Flow (TTM) (Mil) | na | $4 | na |
|
| Long-Term Debt (Q1) (Mil) | $5,484 | $481 | 86% |
|
| Enterprise Value (Q1) (Mil) | $37,180 | $3,639 | 90% |
|
| Valuation | ADDYY | Industry Median |
Percentile (All Stocks) |
|
| P/B | na | 1.87 | na |
|
| P/E | na | 16.4 | na |
|
| Dividend Yield | na | 0.0% | na |
|
| PEG (5yr hist) | na | 0.7 | na |
|
| Ratios | ADDYY | Industry Median |
Percentile (All Stocks) |
|
| Gross Margin | 51.6% | 55.5% | 63% |
|
| Net Margin | 5.3% | 5.3% | 49% |
|
| ROA | 6.7% | 5.6% | 78% |
|
| ROE | 24.4% | 12.5% | 84% |
|
| Liabilities to Assets | 69.8% | 51.0% | 65% |
|
| F-Score | na | 6 | na |
|
adidas AG did not pass any screens on 10/9/2026.
