NICE Relative Valuation
NICE'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, NICE is overvalued; if below, it's undervalued.
Historical Valuation
Nice Ltd (NICE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.19 is considered Undervalued compared with the five-year average of 23.34. The fair price of Nice Ltd (NICE) is between 182.76 to 374.39 according to relative valuation methord. Compared to the current price of 106.22 USD , Nice Ltd is Undervalued By 41.88%.
Relative Value
Fair Zone
182.76-374.39
Current Price：106.22
41.88%
Undervalued
9.56
PE
1Y
3Y
5Y
Trailing
Forward
6.52
EV/EBITDA
Nice Ltd. (NICE) has a current EV/EBITDA of 6.52. The 5-year average EV/EBITDA is 15.01. The thresholds are as follows: Strongly Undervalued below 3.61, Undervalued between 3.61 and 9.31, Fairly Valued between 20.71 and 9.31, Overvalued between 20.71 and 26.41, and Strongly Overvalued above 26.41. The current Forward EV/EBITDA of 6.52 falls within the Undervalued range.
7.37
EV/EBIT
Nice Ltd. (NICE) has a current EV/EBIT of 7.37. The 5-year average EV/EBIT is 17.36. The thresholds are as follows: Strongly Undervalued below 3.17, Undervalued between 3.17 and 10.27, Fairly Valued between 24.46 and 10.27, Overvalued between 24.46 and 31.56, and Strongly Overvalued above 31.56. The current Forward EV/EBIT of 7.37 falls within the Undervalued range.
2.11
PS
Nice Ltd. (NICE) has a current PS of 2.11. The 5-year average PS is 5.44. The thresholds are as follows: Strongly Undervalued below 1.49, Undervalued between 1.49 and 3.47, Fairly Valued between 7.42 and 3.47, Overvalued between 7.42 and 9.40, and Strongly Overvalued above 9.40. The current Forward PS of 2.11 falls within the Undervalued range.
8.59
P/OCF
Nice Ltd. (NICE) has a current P/OCF of 8.59. The 5-year average P/OCF is 19.83. The thresholds are as follows: Strongly Undervalued below 5.50, Undervalued between 5.50 and 12.66, Fairly Valued between 26.99 and 12.66, Overvalued between 26.99 and 34.15, and Strongly Overvalued above 34.15. The current Forward P/OCF of 8.59 falls within the Undervalued range.
10.75
P/FCF
Nice Ltd. (NICE) has a current P/FCF of 10.75. The 5-year average P/FCF is 22.48. The thresholds are as follows: Strongly Undervalued below 6.08, Undervalued between 6.08 and 14.28, Fairly Valued between 30.69 and 14.28, Overvalued between 30.69 and 38.89, and Strongly Overvalued above 38.89. The current Forward P/FCF of 10.75 falls within the Undervalued range.
Nice Ltd (NICE) has a current Price-to-Book (P/B) ratio of 1.71. Compared to its 3-year average P/B ratio of 3.41 , the current P/B ratio is approximately -49.91% higher. Relative to its 5-year average P/B ratio of 4.24, the current P/B ratio is about -59.76% higher. Nice Ltd (NICE) has a Forward Free Cash Flow (FCF) yield of approximately 11.35%. Compared to its 3-year average FCF yield of 5.83%, the current FCF yield is approximately 94.73% lower. Relative to its 5-year average FCF yield of 4.75% , the current FCF yield is about 138.96% lower.
1.73
P/B
Median3y
3.41
Median5y
4.24
11.64
FCF Yield
Median3y
5.83
Median5y
4.75
Competitors Valuation Multiple
The average P/S ratio for NICE's competitors is 2.11, providing a benchmark for relative valuation. Nice Ltd Corp (NICE) exhibits a P/S ratio of 2.11, which is 0.00% above the industry average. Given its robust revenue growth of 6.09%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NICE decreased by 36.61% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 17.53 to 19.79.
The secondary factor is the Revenue Growth, contributed 6.09%to the performance.
Overall, the performance of NICE in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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