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Nice Ltd
TASE:NICE

Watchlist Manager
Nice Ltd
TASE:NICE
Watchlist
Price: 83 380 ILS -0.43% Market Closed
Updated: May 2, 2024
Section:
 

Relative Value

The Relative Value of one NICE stock under the Base Case scenario is 111 672.55 ILS. Compared to the current market price of 83 380 ILS, Nice Ltd is Undervalued by 25%.

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
111 672.55 ILS
Undervaluation 25%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

5.9
P/S
P/S
Price to Sales
5.9
vs History
67
vs Industry
20
Median 3Y
6.3
Median 5Y
6.4
Industry
2.3
Forward
5
More Details
41.5
P/E
P/E
Price to Earnings
41.5
vs History
87
vs Industry
16
Median 3Y
51.4
Median 5Y
53.3
Industry
24.3
Forward
20.7
More Details
24.9
P/OCF
P/OCF
Price to OCF
24.9
vs History
72
vs Industry
23
Median 3Y
28.2
Median 5Y
28.1
Industry
17.2
More Details
29.5
P/FCFE
P/FCFE
Price to FCFE
29.5
vs History
59
vs Industry
22
Median 3Y
33.5
Median 5Y
32
Industry
22
More Details
4.2
P/B
P/B
Price to Book Value
4.2
vs History
67
vs Industry
26
Median 3Y
4.5
Median 5Y
4.5
Industry
2.7
More Details
5.5
EV/S
EV/S
Enterprise Value to Sales
5.5
vs History
69
vs Industry
20
Median 3Y
5.8
Median 5Y
6.1
Industry
2.3
Forward
4.7
More Details
8.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.1
vs History
69
vs Industry
28
Median 3Y
8.6
Median 5Y
9.2
Industry
4.8
More Details
21.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
21.1
vs History
82
vs Industry
20
Median 3Y
24.2
Median 5Y
24.5
Industry
13.3
Forward
13.3
More Details
29
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29
vs History
90
vs Industry
18
Median 3Y
37.3
Median 5Y
42.3
Industry
16.8
Forward
15.5
More Details
23.2
EV/OCF
EV/OCF
Enterprise Value to OCF
23.2
vs History
77
vs Industry
23
Median 3Y
26
Median 5Y
26
Industry
15.7
More Details
27.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
27.3
vs History
79
vs Industry
21
Median 3Y
30.7
Median 5Y
30.9
Industry
18.5
More Details
3.6
EV/IC
EV/IC
Enterprise Value to IC
3.6
vs History
54
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
TASE:NICE
52.4B ILS 5.9 41.5 21.1 29
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
260.4B USD 7.5 63 25.6 42.4
US
Adobe Inc
NASDAQ:ADBE
211.8B USD 10.6 44.1 26.4 29.7
DE
SAP SE
XETRA:SAP
198.1B EUR 6.3 32.3 24.6 29.8
US
Intuit Inc
NASDAQ:INTU
172.5B USD 11.4 62.3 41.7 51
US
Synopsys Inc
NASDAQ:SNPS
79.6B USD 13 56.6 47.2 55.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
74.7B USD 18.3 71.4 54.8 61.7
US
Workday Inc
NASDAQ:WDAY
64.6B USD 8.9 46.8 128.6 326.8
CA
Constellation Software Inc
TSX:CSU
76.6B CAD 6.6 98.7 25.8 48
EV/EBITDA Multiple
EBITDA Growth
IL
N
Nice Ltd
TASE:NICE
Average EV/EBITDA: 20 156
21.1
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
25.6
95%
US
Adobe Inc
NASDAQ:ADBE
26.4
69%
DE
SAP SE
XETRA:SAP
24.6
64%
US
Intuit Inc
NASDAQ:INTU
41.7
123%
US
Synopsys Inc
NASDAQ:SNPS
47.2
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.8
107%
US
Workday Inc
NASDAQ:WDAY
128.6
650%
CA
Constellation Software Inc
TSX:CSU
25.8
N/A
EV/EBIT Multiple
EBIT Growth
IL
N
Nice Ltd
TASE:NICE
Average EV/EBIT: 22 193.4
29
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
42.4
179%
US
Adobe Inc
NASDAQ:ADBE
29.7
79%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Intuit Inc
NASDAQ:INTU
51
166%
US
Synopsys Inc
NASDAQ:SNPS
55.6
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
61.7
123%
US
Workday Inc
NASDAQ:WDAY
326.8
1 554%
CA
Constellation Software Inc
TSX:CSU
48
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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