N

Nice Ltd
TASE:NICE

Watchlist Manager
Nice Ltd
TASE:NICE
Watchlist
Price: 61 810 ILS 2.13% Market Closed
Market Cap: 38.9B ILS

Relative Value

The Relative Value of one NICE stock under the Base Case scenario is 100 071.84 ILS. Compared to the current market price of 61 810 ILS, Nice Ltd is Undervalued by 38%.

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
100 071.84 ILS
Undervaluation 38%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
87
vs Industry
33
Median 3Y
5.5
Median 5Y
6.1
Industry
2.4
Forward
3.7
vs History
90
vs Industry
27
Median 3Y
38.6
Median 5Y
49.7
Industry
22.6
Forward
14.2
vs History
88
vs Industry
42
Median 3Y
23.2
Median 5Y
27.8
Industry
16.9
vs History
73
vs Industry
35
Median 3Y
28.3
Median 5Y
29.2
Industry
21.1
vs History
80
vs Industry
42
Median 3Y
3.9
Median 5Y
4.4
Industry
2.9
vs History
87
vs Industry
37
Median 3Y
5
Median 5Y
5.6
Industry
2.4
Forward
3.2
vs History
87
vs Industry
44
Median 3Y
7.3
Median 5Y
8.2
Industry
4.9
vs History
88
vs Industry
34
Median 3Y
20.2
Median 5Y
23.7
Industry
12.6
Forward
9.3
vs History
90
vs Industry
30
Median 3Y
27.9
Median 5Y
36.1
Industry
16.3
Forward
10.1
vs History
88
vs Industry
43
Median 3Y
21.2
Median 5Y
25.8
Industry
15.5
vs History
88
vs Industry
37
Median 3Y
25.3
Median 5Y
30.3
Industry
18.6
vs History
84
vs Industry
41
Median 3Y
3.4
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
38.9B ILS 4 24 12.2 16.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
317.7B EUR 9 55.4 30 34.3
US
Palantir Technologies Inc
NYSE:PLTR
299.5B USD 96.2 524.9 675.6 725.2
US
Salesforce Inc
NYSE:CRM
263.4B USD 6.8 42.4 22.4 32.2
US
Intuit Inc
NASDAQ:INTU
215.3B USD 11.8 62.1 39.3 46.1
US
Adobe Inc
NASDAQ:ADBE
181.3B USD 8.2 26.9 20.3 22.5
US
NCR Corp
LSE:0K45
148.4B USD 43.1 160.9 463.8 3 308.7
US
Applovin Corp
NASDAQ:APP
141.4B USD 27.5 73.7 51.5 60.5
US
Microstrategy Inc
NASDAQ:MSTR
99.7B USD 217 -18.7 -3 131.9 -1 621.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.1B USD 16.6 75 47.5 54.2
P/S Multiple
Revenue Growth P/S to Growth
IL
N
Nice Ltd
TASE:NICE
Average P/S: 21 304.7
4
9%
0.4
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
9
12%
0.8
US
Palantir Technologies Inc
NYSE:PLTR
96.2
33%
2.9
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.8
14%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.2
10%
0.8
US
N
NCR Corp
LSE:0K45
43.1
-8%
N/A
US
Applovin Corp
NASDAQ:APP
27.5
23%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
217
4%
54.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.6
12%
1.4
P/E Multiple
Earnings Growth PEG
IL
N
Nice Ltd
TASE:NICE
Average P/E: 116.1
24
29%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
55.4
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
524.9
73%
7.2
US
Salesforce Inc
NYSE:CRM
42.4
32%
1.3
US
Intuit Inc
NASDAQ:INTU
62.1
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.9
26%
1
US
N
NCR Corp
LSE:0K45
160.9
-47%
N/A
US
Applovin Corp
NASDAQ:APP
73.7
44%
1.7
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
75
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
IL
N
Nice Ltd
TASE:NICE
Average EV/EBITDA: 151.4
12.2
14%
0.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
30
19%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
675.6
109%
6.2
US
Salesforce Inc
NYSE:CRM
22.4
24%
0.9
US
Intuit Inc
NASDAQ:INTU
39.3
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
20.3
17%
1.2
US
N
NCR Corp
LSE:0K45
463.8
12%
38.7
US
Applovin Corp
NASDAQ:APP
51.5
42%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 131.9 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.5
27%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
IL
N
Nice Ltd
TASE:NICE
Average EV/EBIT: 477.8
16.5
27%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
34.3
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
725.2
110%
6.6
US
Salesforce Inc
NYSE:CRM
32.2
33%
1
US
Intuit Inc
NASDAQ:INTU
46.1
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
22.5
20%
1.1
US
N
NCR Corp
LSE:0K45
3 308.7
90%
36.8
US
Applovin Corp
NASDAQ:APP
60.5
45%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 621.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
54.2
28%
1.9