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Nice Ltd
NASDAQ:NICE

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Nice Ltd
NASDAQ:NICE
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Price: 225.48 USD -0.67% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one NICE stock under the Base Case scenario is 295.39 USD. Compared to the current market price of 225.48 USD, Nice Ltd is Undervalued by 24%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NICE Relative Value
Base Case
295.39 USD
Undervaluation 24%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

6
P/S
P/S
Price to Sales
6
vs History
63
vs Industry
19
Median 3Y
6.3
Median 5Y
6.4
Industry
2.3
Forward
5.1
More Details
42.4
P/E
P/E
Price to Earnings
42.4
vs History
87
vs Industry
16
Median 3Y
51.4
Median 5Y
53.3
Industry
24.3
Forward
21.1
More Details
25.4
P/OCF
P/OCF
Price to OCF
25.4
vs History
69
vs Industry
23
Median 3Y
28.2
Median 5Y
28.1
Industry
17.2
More Details
30.1
P/FCFE
P/FCFE
Price to FCFE
30.1
vs History
58
vs Industry
22
Median 3Y
33.5
Median 5Y
32
Industry
22
More Details
4.3
P/B
P/B
Price to Book Value
4.3
vs History
66
vs Industry
26
Median 3Y
4.5
Median 5Y
4.5
Industry
2.7
More Details
5.6
EV/S
EV/S
Enterprise Value to Sales
5.6
vs History
68
vs Industry
20
Median 3Y
5.8
Median 5Y
6.1
Industry
2.3
Forward
4.8
More Details
8.3
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.3
vs History
66
vs Industry
27
Median 3Y
8.6
Median 5Y
9.2
Industry
4.8
More Details
21.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.6
vs History
79
vs Industry
20
Median 3Y
24.2
Median 5Y
24.5
Industry
13.3
Forward
13.6
More Details
29.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.6
vs History
90
vs Industry
17
Median 3Y
37.3
Median 5Y
42.3
Industry
16.8
Forward
15.9
More Details
23.7
EV/OCF
EV/OCF
Enterprise Value to OCF
23.7
vs History
71
vs Industry
23
Median 3Y
26
Median 5Y
26
Industry
15.7
More Details
27.9
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.9
vs History
77
vs Industry
21
Median 3Y
30.7
Median 5Y
30.9
Industry
18.5
More Details
3.7
EV/IC
EV/IC
Enterprise Value to IC
3.7
vs History
53
vs Industry
28
Median 3Y
3.9
Median 5Y
3.7
Industry
2.4
More Details

Multiples Across Competitors

NICE Competitors Multiples
Nice Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Nice Ltd
NASDAQ:NICE
54.4B USD 6 42.4 21.6 29.6
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
266.3B USD 7.6 64.4 26.2 43.4
DE
SAP SE
XETRA:SAP
202.6B EUR 6.5 33 25.2 30.5
US
Adobe Inc
NASDAQ:ADBE
216.3B USD 10.9 45.1 27 30.4
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.4 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
82.9B USD 13.5 58.9 49.1 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 18.8 73.3 56.7 63.9
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 48 132.1 335.6
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.8 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
IL
N
Nice Ltd
NASDAQ:NICE
Average EV/EBITDA: 20 157.1
21.6
93%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.2
95%
DE
SAP SE
XETRA:SAP
25.2
64%
US
Adobe Inc
NASDAQ:ADBE
27
69%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
49.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.7
107%
US
Workday Inc
NASDAQ:WDAY
132.1
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
IL
N
Nice Ltd
NASDAQ:NICE
Average EV/EBIT: 22 195.2
29.6
128%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.4
179%
DE
SAP SE
XETRA:SAP
30.5
79%
US
Adobe Inc
NASDAQ:ADBE
30.4
79%
US
Intuit Inc
NASDAQ:INTU
52.6
166%
US
Synopsys Inc
NASDAQ:SNPS
58
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.9
123%
US
Workday Inc
NASDAQ:WDAY
335.6
1 554%
CA
Constellation Software Inc
TSX:CSU
48.5
N/A

See Also

Summary
NICE intrinsic value, competitors valuation, and company profile.
DCF Valuation
NICE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NICE stock valuation using valuation multiples.
Wall Street Estimates
NICE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NICE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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