NIC Intrinsic Valuation and Fundamental Analysis - Nicolet Bankshares Inc - Alpha Spread

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Price: 172.16 USD 0.02% Market Closed

Market Cap: $3.6B

Intrinsic Value

The intrinsic value for Nicolet Bankshares Inc (NIC) under the Base Case is 141.15 USD. Compared with the current market price of 172.16 USD, the stock appears Overvalued by 18% .

Intrinsic value calculated as an equal blend of DCF

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NIC Intrinsic Value

Overvaluation 18%

Intrinsic Value

Price $172.16

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20% below Intrinsic Value $112.92

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Current Price $172.16

Intrinsic Value $141.15

Margin of Safety 20% $112.92

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Relative Valuation

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The intrinsic value for Nicolet Bankshares Inc (NIC) under the Base Case is 141.15 USD.

Compared with the current market price of 172.16 USD, the stock appears Overvalued by 18% .

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