NIC Valuation

Nicolet Bankshares Inc

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133.570

+0.64(0.481%)1D

Overview
Forecast
Valuation
Earnings

NIC Relative Valuation

NIC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NIC is overvalued; if below, it's undervalued.

Historical Valuation

Nicolet Bankshares Inc (NIC) is now in the Overvalued zone, suggesting that its current forward PE ratio of 14.49 is considered Overvalued compared with the five-year average of 12.47. The fair price of Nicolet Bankshares Inc (NIC) is between 100.04 to 127.84 according to relative valuation methord. Compared to the current price of 131.66 USD , Nicolet Bankshares Inc is Overvalued By 2.98%.

Relative Value

Fair Zone

100.04-127.84

Current Price：131.66

2.98%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

1.67

P/B

Median3y

1.23

Median5y

1.26

0.00

FCF Yield

Median3y

7.80

Median5y

8.46

Competitors Valuation Multiple

The average P/S ratio for NIC's competitors is 3.46, providing a benchmark for relative valuation. Nicolet Bankshares Inc Corp (NIC) exhibits a P/S ratio of 6.57, which is 89.76% above the industry average. Given its robust revenue growth of 13.08%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

NIC.N

Nicolet Bankshares Inc

6.57

Average P/S: 3.46

13.08%