Nice Ltd
NASDAQ:NICE
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%.
Valuation Backtest
Nice Ltd
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
According to Wall Street analysts, the average 1-year price target for NICE is 299.77 USD .
Shareholder Return
NICE Price
Nice Ltd
Average Annual Return | 16.29% |
Standard Deviation of Annual Returns | 40.7% |
Max Drawdown | -40% |
Market Capitalization | 59.9B ILS |
Shares Outstanding | 628 950 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.