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Intrinsic Value

Is NIC undervalued or overvalued?

See the intrinsic value estimate for Nicolet Bankshares, Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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NIC Intrinsic Value
LOCKED
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Today vs. history

NIC looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with NIC’s past valuations and how the stock performed after similar periods.

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Current Price $169.64
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Margin of Safety 20% Locked
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Fundamental Analysis

What Nicolet Bankshares Does

Banking Financials

Nicolet Bankshares is a bank holding company that runs Nicolet National Bank, a community and commercial bank focused mainly on Wisconsin and nearby markets. It takes deposits from individuals and businesses, then uses those funds to make loans to consumers, small businesses, real estate owners, and commercial borrowers. It also offers everyday banking services such as checking and savings accounts, cash management, and payment services.

Headquarters
United States of America US
Employees
1 236
IPO date
Apr 26, 2013
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Nicolet Bankshares has no economic moat

No Moat Narrow Wide

Nicolet Bankshares, Inc lacks an economic moat, leaving it vulnerable to competitive pressures and market challenges.

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Financials
Efficiency

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED

Competitive Landscape

Ownership

NIC Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one NIC stock?

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

Is NIC stock undervalued or overvalued?

Compared with the current market price of 169.64 USD, the stock appears hidden.

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