Publicação
Valuing the swoosh - assessing Nike long term potencial
| Resumo: | The purpose of this paper is to provide an in-depth analysis of Nike, with a focus on the geographic performance of each operational region and a detailed evaluation of its distribution channels. Additionally, the paper includes a detailed forecast of Nike's revenues and costs, based on market trends and the company's current market share. To determine the Enterprise Value and, consequently, the Fair Price of the company, a Discounted Cash Flow (DCF) analysis was conducted using a meticulous discount rate and a detailed cash flow projection extending through 2034. In addition, a Muitlple Valuation was conducted, and an investment recommendation was provided for investors. |
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| Autores principais: | Santos, Diogo Filipe Martins dos |
| Assunto: | Financial analysis Sportwear Nike Valuation |
| Ano: | 2025 |
| País: | Portugal |
| Tipo de documento: | dissertação de mestrado |
| Tipo de acesso: | acesso embargado |
| Instituição associada: | Universidade Nova de Lisboa |
| Idioma: | inglês |
| Origem: | Repositório Institucional da UNL |
| Resumo: | The purpose of this paper is to provide an in-depth analysis of Nike, with a focus on the geographic performance of each operational region and a detailed evaluation of its distribution channels. Additionally, the paper includes a detailed forecast of Nike's revenues and costs, based on market trends and the company's current market share. To determine the Enterprise Value and, consequently, the Fair Price of the company, a Discounted Cash Flow (DCF) analysis was conducted using a meticulous discount rate and a detailed cash flow projection extending through 2034. In addition, a Muitlple Valuation was conducted, and an investment recommendation was provided for investors. |
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