Nice Corp Relative Valuation - Nice Corp - Alpha Spread

Nice Corp
TSE:8089

Watchlist Manager
Nice Corp Logo
Nice Corp
TSE:8089
Watchlist
Price: 1 932 JPY 1.74% Market Closed
Market Cap: 22.8B JPY
Have any thoughts about
Nice Corp?
Write Note

Relative Value

The Relative Value of one Nice Corp stock under the Base Case scenario is 2 430.27 JPY. Compared to the current market price of 1 932 JPY, Nice Corp is Undervalued by 21%.

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.

Relative Value
Base Case
2 430.27 JPY
Undervaluation 21%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
87
Median 3Y
0.1
Median 5Y
0.1
Industry
0.7
vs History
4
vs Industry
67
Median 3Y
4.3
Median 5Y
4.1
Industry
13.8
vs History
34
vs Industry
61
Median 3Y
2.2
Median 5Y
1.7
Industry
7.3
vs History
19
vs Industry
9
Median 3Y
4.5
Median 5Y
3.9
Industry
13.8
vs History
33
vs Industry
79
Median 3Y
0.4
Median 5Y
0.4
Industry
1.1
vs History
71
vs Industry
92
Median 3Y
0.1
Median 5Y
0.1
Industry
0.9
vs History
69
vs Industry
91
Median 3Y
0.3
Median 5Y
0.6
Industry
4.4
vs History
61
vs Industry
74
Median 3Y
2.3
Median 5Y
2.7
Industry
9
vs History
46
vs Industry
72
Median 3Y
2.8
Median 5Y
4.1
Industry
11.4
vs History
74
vs Industry
69
Median 3Y
1.6
Median 5Y
1.5
Industry
8.9
vs History
61
vs Industry
59
Median 3Y
2.3
Median 5Y
1.8
Industry
10.2
vs History
68
vs Industry
91
Median 3Y
0.1
Median 5Y
0.2
Industry
0.9

Multiples Across Competitors

Competitors Multiples
Nice Corp Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
JP
Nice Corp
TSE:8089
22.8B JPY 0.1 10.6 2.6 4.4
JP
Mitsubishi Corp
TSE:8058
11.9T JPY 0.6 11.9 12.5 26.7
JP
Itochu Corp
TSE:8001
11T JPY 0.8 13.8 11.6 18.2
JP
Mitsui & Co Ltd
TSE:8031
9.1T JPY 0.6 8.4 12.7 19.7
US
United Rentals Inc
NYSE:URI
51.9B USD 3.5 20.3 9.2 15.6
US
W W Grainger Inc
NYSE:GWW
50.6B USD 3 27.8 18.7 20.3
UK
Ferguson PLC
NYSE:FERG
40.5B USD 1.4 21.7 14.7 16.5
IN
Adani Enterprises Ltd
NSE:ADANIENT
3.4T INR 3.6 85.3 30.8 40.5
US
Fastenal Co
NASDAQ:FAST
40.3B USD 5.4 34.9 23.7 26.5
UK
Ashtead Group PLC
LSE:AHT
24.6B GBP 3 21 193.1 328.7
US
WW Grainger Inc
XMUN:GWW
28.3B EUR 1.9 17.4 11.8 12.8

See Also

Discover More
Back to Top