Victory New Materials Ltd vs Nike: Fair Value & Quality
Both stocks run through our valuation models. Here is how Victory New Materials Ltd (1340) and Nike (NKE) compare, as of Aug 17, 2026.
As of Aug 17, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Victory New Materials Ltd trades at TWD 5.14 versus a fair value of TWD 2.94 (-43%), while Nike trades at $40.73 versus $35.63 (-13%).
Victory New Materials Ltd
1340.TW · TWD · Consumer Discretionary
-43%
upside to fair value
overvalued
PriceTWD 5.14
Fair ValueTWD 2.94
Quality34/100
Nike
NKE · USD · Consumer Discretionary
-13%
upside to fair value
overvalued
Price$40.73
Fair Value$35.63
Quality76/100
Head-to-head numbers
Green value = the better side for that row (for valuation multiples: lower = cheaper).
Victory New Materials LtdNike
Valuation
—P/E (TTM)20.4×
0.61×P/S (TTM)1.37×
—P/B4.26×
—EV/EBITDA14.1×
—PEG1.69×
3.1%Dividend yield3.8%
—Dividend per share$1.63
Profitability
0%Net margin7%
—Operating margin12%
-13%Return on equity22%
-3%Return on assets6%
Growth
-13%Revenue growth (YoY)-1%
-56.0%Avg. growth/yr (3Y)-3.2%
-42.2%Avg. growth/yr (5Y)0.8%
Balance & size
0.09×Debt / equity0.54×
$25MMarket cap$63B
weakGrowth qualityweak
Nike leads: 2 to 7 metric wins.
Dash = not meaningfully computable, for example with negative equity.
Quality in detail
The quality score, broken down into the same factor families as on the stock page, 0 to 100 per family.
Victory New Materials Ltdof which business quality 35 · market factors 32Nikeof which business quality 70 · market factors 23
ProfitabilityMargins and returns on capital today
0
70
Quality GrowthAre margins and returns improving?
20
34
CashflowEarnings quality: real cash, not paper profit
InvestmentDisciplined investing over empire-building
67
95
Low VolatilityCalm price path (market factor)
69
52
MomentumPrice trend over the last 3–12 months (market factor)
22
16
52W MomentumDistance to the 52-week high (market factor)
6
1
Net IssuanceBuybacks instead of dilution
83
92
What the models say
The median fair value (base case) per model family, each in the currency of its trading venue. Green = above the current price, red = below.
Victory New Materials Ltd
Dividend DiscountTWD 1.53
Asset-BasedTWD 11.42
2 of 3 models see the stock below the current price.
Nike
DCF Models$39.14
Earnings-Based$18.25
Dividend Discount$26.69
Multiples$36.33
Asset-Based$6.72
Growth DCF$37.37
Economic Profit$20.91
Growth Earnings$40.93
19 of 25 models see the stock below the current price.
Scenario ranges
From our cautious bear case to the optimistic bull case. The white tick is the current price: left of fair value means room to run.
Victory New Materials Ltd
Bear TWD 1.94Fair Value TWD 2.94Bull TWD 3.67
TWD 5.14 = current price (white tick)
Nike
Bear $23.75Fair Value $35.63Bull $44.54
$40.73 = current price (white tick)
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Ranked within their sector
Where each stock sits within its sector peer group. Band = middle 50% of peers, tick = median, dot = this stock.
Victory New Materials Ltd · Consumer Discretionary
Quality score34 · bottom 25%
Fair value upside-43% · below median
Nike · Consumer Discretionary
Quality score76 · Top 25%
Fair value upside-13% · below median
Bottom line
As of Aug 17, 2026, Fair Value Calculator sees Nike as the less overvalued of the two: Victory New Materials Ltd trades at TWD 5.14 versus a fair value of TWD 2.94 (-43%), while Nike trades at $40.73 versus $35.63 (-13%).
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A model-based valuation snapshot from 21 models. Values change with price and fundamentals; the date shown above applies.
