Nike Enterprise Value Over E B I T D A from 2010 to 2024

NKE Stock  USD 92.41  2.07  2.29%   
Nike's Enterprise Value Over EBITDA is increasing over the years with slightly volatile fluctuation. Overall, Enterprise Value Over EBITDA is expected to go to 26.84 this year. During the period from 2010 to 2024 Nike Enterprise Value Over EBITDA annual values regression line had geometric mean of  21.51 and mean square error of  63.36. View All Fundamentals
 
Enterprise Value Over EBITDA  
First Reported
2010-12-31
Previous Quarter
25.57
Current Value
26.84
Quarterly Volatility
10.15713436
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nike financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nike main balance sheet or income statement drivers, such as Depreciation And Amortization of 1 B, Interest Expense of 345.3 M or Total Revenue of 61.8 B, as well as many exotic indicators such as Price To Sales Ratio of 1.55, Dividend Yield of 0.0089 or PTB Ratio of 11.02. Nike financial statements analysis is a perfect complement when working with Nike Valuation or Volatility modules.
  
This module can also supplement Nike's financial leverage analysis and stock options assessment as well as various Nike Technical models . Check out the analysis of Nike Correlation against competitors.

Latest Nike's Enterprise Value Over E B I T D A Growth Pattern

Below is the plot of the Enterprise Value Over E B I T D A of Nike Inc over the last few years. It is Nike's Enterprise Value Over EBITDA historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nike's overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Over E B I T D A10 Years Trend
Slightly volatile
   Enterprise Value Over E B I T D A   
       Timeline  

Nike Enterprise Value Over E B I T D A Regression Statistics

Arithmetic Mean23.84
Geometric Mean21.51
Coefficient Of Variation42.60
Mean Deviation7.00
Median25.33
Standard Deviation10.16
Sample Variance103.17
Range46.7549
R-Value0.66
Mean Square Error63.36
R-Squared0.43
Significance0.01
Slope1.49
Total Sum of Squares1,444

Nike Enterprise Value Over E B I T D A History

2024 26.84
2023 25.57
2022 28.41
2021 28.72
2020 30.92
2019 51.31
2018 25.33

About Nike Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nike income statement, its balance sheet, and the statement of cash flows. Nike investors use historical funamental indicators, such as Nike's Enterprise Value Over E B I T D A, to determine how well the company is positioned to perform in the future. Although Nike investors may use each financial statement separately, they are all related. The changes in Nike's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nike's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nike Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nike. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Over EBITDA 25.57  26.84 

Nike Investors Sentiment

The influence of Nike's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Nike. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Nike's public news can be used to forecast risks associated with an investment in Nike. The trend in average sentiment can be used to explain how an investor holding Nike can time the market purely based on public headlines and social activities around Nike Inc. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Nike's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Nike's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Nike's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Nike.

Nike Implied Volatility

    
  42.34  
Nike's implied volatility exposes the market's sentiment of Nike Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Nike's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Nike stock will not fluctuate a lot when Nike's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nike in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nike's short interest history, or implied volatility extrapolated from Nike options trading.

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When determining whether Nike Inc is a strong investment it is important to analyze Nike's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Nike's future performance. For an informed investment choice regarding Nike Stock, refer to the following important reports:

Complementary Tools for Nike Stock analysis

When running Nike's price analysis, check to measure Nike's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nike is operating at the current time. Most of Nike's value examination focuses on studying past and present price action to predict the probability of Nike's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nike's price. Additionally, you may evaluate how the addition of Nike to your portfolios can decrease your overall portfolio volatility.
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Is Nike's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nike. If investors know Nike will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nike listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.03)
Dividend Share
1.42
Earnings Share
3.4
Revenue Per Share
33.831
Quarterly Revenue Growth
0.003
The market value of Nike Inc is measured differently than its book value, which is the value of Nike that is recorded on the company's balance sheet. Investors also form their own opinion of Nike's value that differs from its market value or its book value, called intrinsic value, which is Nike's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nike's market value can be influenced by many factors that don't directly affect Nike's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nike's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nike is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nike's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.