N

Nice Ltd
TASE:NICE

Watchlist Manager
Nice Ltd
TASE:NICE
Watchlist
Price: 58 560 ILS 0.02% Market Closed
Market Cap: 36.8B ILS

Relative Value

The Relative Value of one NICE stock under the Base Case scenario is 111 422.57 ILS. Compared to the current market price of 58 560 ILS, Nice Ltd is Undervalued by 47%.

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
111 422.57 ILS
Undervaluation 47%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
93
vs Industry
33
Median 3Y
5.5
Median 5Y
6.1
Industry
2.4
Forward
3.4
vs History
93
vs Industry
27
Median 3Y
40.7
Median 5Y
49.7
Industry
22.6
Forward
13.1
vs History
93
vs Industry
42
Median 3Y
23.4
Median 5Y
27.8
Industry
16.9
vs History
93
vs Industry
35
Median 3Y
29.2
Median 5Y
30.7
Industry
21.6
vs History
93
vs Industry
42
Median 3Y
4
Median 5Y
4.4
Industry
2.9
vs History
93
vs Industry
37
Median 3Y
5.1
Median 5Y
5.6
Industry
2.4
Forward
2.9
vs History
93
vs Industry
44
Median 3Y
7.5
Median 5Y
8.2
Industry
4.9
vs History
93
vs Industry
34
Median 3Y
20.4
Median 5Y
23.7
Industry
12.5
Forward
8
vs History
93
vs Industry
30
Median 3Y
29.8
Median 5Y
36.1
Industry
16
Forward
9.2
vs History
93
vs Industry
43
Median 3Y
21.5
Median 5Y
25.8
Industry
15.5
vs History
93
vs Industry
37
Median 3Y
25.5
Median 5Y
30.5
Industry
18.8
vs History
93
vs Industry
41
Median 3Y
3.5
Median 5Y
3.7
Industry
2.4

Multiples Across Competitors

NICE Competitors Multiples
Nice Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
IL
Nice Ltd
TASE:NICE
36.8B ILS 3.7 23.2 11.4 15.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
309.7B EUR 8.8 54 29.2 33.4
US
Palantir Technologies Inc
NYSE:PLTR
286.8B USD 92.1 502.6 646.4 693.8
US
Salesforce Inc
NYSE:CRM
271.2B USD 7.2 43.8 23.8 34.7
US
Intuit Inc
NASDAQ:INTU
186.3B USD 10.9 61.4 39 46.8
US
Adobe Inc
NASDAQ:ADBE
180.2B USD 8.2 26.7 20.2 22.4
US
NCR Corp
LSE:0K45
139.8B USD 40.6 151.6 437.2 3 118.6
US
Applovin Corp
NASDAQ:APP
118.9B USD 23.2 62 43.5 51.1
US
Microstrategy Inc
NASDAQ:MSTR
98.2B USD 211.8 -84.2 -2 324.8 -1 668.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.5B USD 17.7 79.9 50.6 57.8
P/S Multiple
Revenue Growth P/S to Growth
IL
N
Nice Ltd
TASE:NICE
Average P/S: 21 303.2
3.7
9%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
92.1
34%
2.7
US
Salesforce Inc
NYSE:CRM
7.2
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.9
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.2
10%
0.8
US
N
NCR Corp
LSE:0K45
40.6
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.2
24%
1
US
Microstrategy Inc
NASDAQ:MSTR
211.8
3%
70.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.7
13%
1.4
P/E Multiple
Earnings Growth PEG
IL
N
Nice Ltd
TASE:NICE
Average P/E: 111.7
23.2
29%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
54
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
502.6
73%
6.9
US
Salesforce Inc
NYSE:CRM
43.8
32%
1.4
US
Intuit Inc
NASDAQ:INTU
61.4
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.7
26%
1
US
N
NCR Corp
LSE:0K45
151.6
-46%
N/A
US
Applovin Corp
NASDAQ:APP
62
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -84.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.9
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
N
Nice Ltd
TASE:NICE
Average EV/EBITDA: 144.6
11.4
23%
0.5
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.2
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
646.4
105%
6.2
US
Salesforce Inc
NYSE:CRM
23.8
21%
1.1
US
Intuit Inc
NASDAQ:INTU
39
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.2
17%
1.2
US
N
NCR Corp
LSE:0K45
437.2
11%
39.7
US
Applovin Corp
NASDAQ:APP
43.5
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 324.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.6
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
N
Nice Ltd
TASE:NICE
Average EV/EBIT: 452.7
15.7
28%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.4
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
693.8
107%
6.5
US
Salesforce Inc
NYSE:CRM
34.7
32%
1.1
US
Intuit Inc
NASDAQ:INTU
46.8
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
22.4
20%
1.1
US
N
NCR Corp
LSE:0K45
3 118.6
79%
39.5
US
Applovin Corp
NASDAQ:APP
51.1
38%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 668.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.8
28%
2.1