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This company is company is currently trading for $114.92. Using DCF Discounted Cash Flow, the company's forecasted price for share is $94.62. Using market cap
This company is company is currently trading for $114.92.
Using DCF Discounted Cash Flow, the company's forecasted price for share is $94.62. Using market cap + premium, we get a forecasted price per share of $122.03.
Based on these facts and the images below, is this company over-valued or under-valued?
Valuation Parameters DCF Valuations (\$000) \begin{tabular}{|l|r|} \hline Market Capitlization: & 178.61 \\ \hline Market Premium: & 10% \\ \hline Market Cap + Premium & 196.47 \\ \hline Common Shares Outstanding & 1.61 \\ \hline Forecast Price per Share & $122.03 \\ \hline \end{tabular} \begin{tabular}{|l|r|} \hline Market Capitlization: & 178.61 \\ \hline Market Premium: & 10% \\ \hline Market Cap + Premium & 196.47 \\ \hline Common Shares Outstanding & 1.61 \\ \hline Forecast Price per Share & $122.03 \\ \hline \end{tabular} casual, and athletic lifestyle footwear market, where design, brand prestige, fashion appeal, innovation, price, and marketing are important, alongside favorable industry dynamics like an accelerated and partly Covid-19-inspired shift to healthy and active lifestyles. Our risk assessment is supported by what we see as Nike's strong financial and aperating metrics and robust free cash flow generation, which we think makes NKE well poised to compete on price mare effectively and develop new products quickly. Source: CFRA, SEP Elobal Market Intelligence Past performance is not an indleation of future performance and should not be relied upon as such. Analysis prepared by Zachary Warring on Jun 28, 2022 11:55 AM ET, when the stock traded at USD 105.00. Company Financials Fiscal year anding May 31 Balance Sheet and Other Financial Data (Million USD]Step by Step Solution
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