Publicação
Can Nike just do it? Charting the path into the future despite growing competition and shifting consumer behaviour
| Resumo: | This report is part of a joint equity research report on Nike, Inc. (hereinafter referred to as "Nike"). It assesses Nike’s fair value amidst a transforming market, considering growing competition and shifting consumer behaviour. As a leading sportswear company, Nike leverages its strong brand to facilitate direct consumer engagement. Nike's growth strategy and continual return on capital are reflected in the valuation, which applies a discounted cash flow methodology. The supplementary incorporation of the relative valuation methodology, CCA, results in a combined target share price of $93.01 for December 31st , 2024. Besides the anticipated dividend is $1.34. This "HOLD" recommendation indicates a modest upside potential of 1.75% compared to the current share price of $92.72, providing stability thanks to Nike's robust brand presence and effective management. |
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| Autores principais: | Chitu, Alexandru Eugen |
| Assunto: | Equity research Valuation Sportswear industry Financial forecast |
| Ano: | 2024 |
| País: | Portugal |
| Tipo de documento: | dissertação de mestrado |
| Tipo de acesso: | acesso aberto |
| Instituição associada: | Universidade Nova de Lisboa |
| Idioma: | inglês |
| Origem: | Repositório Institucional da UNL |
| Resumo: | This report is part of a joint equity research report on Nike, Inc. (hereinafter referred to as "Nike"). It assesses Nike’s fair value amidst a transforming market, considering growing competition and shifting consumer behaviour. As a leading sportswear company, Nike leverages its strong brand to facilitate direct consumer engagement. Nike's growth strategy and continual return on capital are reflected in the valuation, which applies a discounted cash flow methodology. The supplementary incorporation of the relative valuation methodology, CCA, results in a combined target share price of $93.01 for December 31st , 2024. Besides the anticipated dividend is $1.34. This "HOLD" recommendation indicates a modest upside potential of 1.75% compared to the current share price of $92.72, providing stability thanks to Nike's robust brand presence and effective management. |
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