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Nice Ltd
NASDAQ:NICE

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Nice Ltd
NASDAQ:NICE
Watchlist
Price: 260.62 USD 1.97% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

NICE Ltd. engages in the provision of enterprise software solutions and services. [ Read More ]

The intrinsic value of one NICE stock under the Base Case scenario is 244.99 USD. Compared to the current market price of 260.62 USD, Nice Ltd is Overvalued by 6%.

Key Points:
NICE Intrinsic Value
Base Case
244.99 USD
Overvaluation 6%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation Backtest
Nice Ltd

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Nice Ltd

Current Assets 2.3B
Cash & Short-Term Investments 1.4B
Receivables 585.2m
Other Current Assets 319.9m
Non-Current Assets 2.8B
PP&E 279m
Intangibles 2.1B
Other Non-Current Assets 398.3m
Current Liabilities 1.1B
Accounts Payable 66m
Accrued Liabilities 542.4m
Other Current Liabilities 511.9m
Non-Current Liabilities 656.2m
Long-Term Debt 457.1m
Other Non-Current Liabilities 199.1m
Efficiency

Earnings Waterfall
Nice Ltd

Revenue
2.4B USD
Cost of Revenue
-768.2m USD
Gross Profit
1.6B USD
Operating Expenses
-1.2B USD
Operating Income
449.2m USD
Other Expenses
-110.9m USD
Net Income
338.3m USD

Free Cash Flow Analysis
Nice Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
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Fundamental Scores

NICE Profitability Score
Profitability Due Diligence

Nice Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
60/100
Profitability
Score

Nice Ltd's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

NICE Solvency Score
Solvency Due Diligence

Nice Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Negative Net Debt
Long-Term Solvency
78/100
Solvency
Score

Nice Ltd's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NICE Price Targets Summary
Nice Ltd

Wall Street analysts forecast NICE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NICE is 299.77 USD .

Lowest
Price Target
Not Available
Average
Price Target
299.77 USD
15% Upside
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

NICE Price
Nice Ltd

1M 1M
+9%
6M 6M
+48%
1Y 1Y
+25%
3Y 3Y
+30%
5Y 5Y
+115%
10Y 10Y
+530%
Annual Price Range
95 720
52w Low
60 820
52w High
97 710
Price Metrics
Average Annual Return 16.29%
Standard Deviation of Annual Returns 40.7%
Max Drawdown -40%
Shares Statistics
Market Capitalization 59.9B ILS
Shares Outstanding 628 950
Percentage of Shares Shorted
N/A

NICE Return Decomposition
Main factors of price return

What is price return decomposition?

NICE News

Other Videos

Company Profile

Nice Ltd

Country

Israel

Industry

Technology

Market Cap

59.9B USD

Dividend Yield

0%

Description

NICE Ltd. engages in the provision of enterprise software solutions and services. The firm's segments include Customer Interactions Solutions, and Financial Crime and Compliance Solutions. The Customer Interactions Solutions segment provides data driven insights that enable businesses to deliver personalized experience to customers. The Financial Crime and Compliance Solutions segment provides real time and cross-channel fraud prevention, anti-money laundering, brokerage compliance and enterprise-wide case management. The firm serves contact centers, back office operations and retail branches, covering various industries, including communications, banking, insurance, healthcare, business processes outsourcing (BPO), government, utilities, travel and entertainment. Its Multi-Channel Recording and Interaction Management enables organizations to capture structured and unstructured customer interaction and transaction data from multiple channels.

Contact

Ra'anana
13 Zarchin Street, P.O.B. 690
+97297753777.0
https://www.nice.com

IPO

1996-01-01

Employees

7 102

Officers

Chief Executive Officer
Mr. Barak Eilam
President of NICE CX Division
Mr. Barry Cooper
President of Nice Americas
Mr. Yaron Hertz
Chief Executive Officer of NICE Actimize
Mr. Craig B. Costigan
Chief Financial Officer
Ms. Beth Gaspich
Corporate VP, General Counsel & Corporate Secretary
Ms. Tali Mirsky-Lachman
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Executive Vice President of Human Resources
Ms. Shiri Neder
Executive Vice President of Nice Vertical Markets
Mr. Christopher P. Wooten
President of Nice Emea
Mr. John Edward O'Hara
President of CE International
Mr. Darren Rushworth
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See Also

Discover More
What is the Intrinsic Value of one NICE stock?

The intrinsic value of one NICE stock under the Base Case scenario is 244.99 USD.

Is NICE stock undervalued or overvalued?

Compared to the current market price of 260.62 USD, Nice Ltd is Overvalued by 6%.