NICE Holdings Co Ltd
KRX:034310
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NICE Holdings Co Ltd
KRX:034310
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Intrinsic Value
The intrinsic value of NICE Holdings Co Ltd (034310) under the Base Case is 12 882.73 KRW per share. Compared with the current market price of 11 700 KRW, the stock appears Undervalued by 9% .
The intrinsic value is calculated using the DCF method. The model assumes revenue grows about 7% a year over the next five years, below its five-year pace of 10%. If revenue grew at its five-year pace of 10%, the estimate would be about ₩16,234.
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Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What NICE Does
NICE Holdings Co Ltd is the holding company for the NICE group in South Korea. Through its subsidiaries, it helps banks, lenders, card issuers, merchants, and other businesses check credit risk, process payments, and manage transaction and customer data. The group sits in the middle of the financial and payments system, where reliable information and secure processing matter more than flashy products.
- Headquarters
- Korea KR
- IPO date
- Feb 4, 2004
Revenue & Expenses Breakdown
NICE Holdings Co Ltd
Earnings Waterfall
NICE Holdings Co Ltd
The intrinsic value for NICE Holdings Co Ltd (034310) under the Base Case is 12 882.73 KRW.
Compared with the current market price of 11 700 KRW, the stock appears Undervalued by 9% .