NICE PE Ratio & Valuation,Is NICE Overvalued

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 9.59 is considered Undervalued compared with the five-year average of 23.15. The fair price of Nice Ltd (NICE) is between 179.38 to 363.76 according to relative valuation methord. Compared to the current price of 106.78 USD , Nice Ltd is Undervalued By 40.47%.

Relative Value

Fair Zone

179.38-363.76

Current Price：106.78

40.47%

Undervalued

9.41

6.84

EV/EBITDA

Nice Ltd. (NICE) has a current EV/EBITDA of 6.84. The 5-year average EV/EBITDA is 14.90. The thresholds are as follows: Strongly Undervalued below 3.50, Undervalued between 3.50 and 9.20, Fairly Valued between 20.60 and 9.20, Overvalued between 20.60 and 26.30, and Strongly Overvalued above 26.30. The current Forward EV/EBITDA of 6.84 falls within the Undervalued range.

7.73

EV/EBIT

Nice Ltd. (NICE) has a current EV/EBIT of 7.73. The 5-year average EV/EBIT is 17.23. The thresholds are as follows: Strongly Undervalued below 3.05, Undervalued between 3.05 and 10.14, Fairly Valued between 24.31 and 10.14, Overvalued between 24.31 and 31.40, and Strongly Overvalued above 31.40. The current Forward EV/EBIT of 7.73 falls within the Undervalued range.

2.20

Nice Ltd. (NICE) has a current PS of 2.20. The 5-year average PS is 5.40. The thresholds are as follows: Strongly Undervalued below 1.44, Undervalued between 1.44 and 3.42, Fairly Valued between 7.38 and 3.42, Overvalued between 7.38 and 9.36, and Strongly Overvalued above 9.36. The current Forward PS of 2.20 falls within the Undervalued range.

8.98

P/OCF

Nice Ltd. (NICE) has a current P/OCF of 8.98. The 5-year average P/OCF is 19.69. The thresholds are as follows: Strongly Undervalued below 5.33, Undervalued between 5.33 and 12.51, Fairly Valued between 26.86 and 12.51, Overvalued between 26.86 and 34.04, and Strongly Overvalued above 34.04. The current Forward P/OCF of 8.98 falls within the Undervalued range.

11.25

P/FCF

Nice Ltd. (NICE) has a current P/FCF of 11.25. The 5-year average P/FCF is 22.34. The thresholds are as follows: Strongly Undervalued below 5.91, Undervalued between 5.91 and 14.12, Fairly Valued between 30.55 and 14.12, Overvalued between 30.55 and 38.77, and Strongly Overvalued above 38.77. The current Forward P/FCF of 11.25 falls within the Undervalued range.

Nice Ltd (NICE) has a current Price-to-Book (P/B) ratio of 1.78. Compared to its 3-year average P/B ratio of 3.38 , the current P/B ratio is approximately -47.27% higher. Relative to its 5-year average P/B ratio of 4.21, the current P/B ratio is about -57.72% higher. Nice Ltd (NICE) has a Forward Free Cash Flow (FCF) yield of approximately 11.27%. Compared to its 3-year average FCF yield of 5.92%, the current FCF yield is approximately 90.27% lower. Relative to its 5-year average FCF yield of 4.81% , the current FCF yield is about 134.28% lower.

1.70

P/B

Median3y

3.38

Median5y

4.21

11.13

FCF Yield

Median3y

5.92

Median5y

4.81

Competitors Valuation Multiple

The average P/S ratio for NICE's competitors is 2.20, providing a benchmark for relative valuation. Nice Ltd Corp (NICE) exhibits a P/S ratio of 2.20, which is 0% above the industry average. Given its robust revenue growth of 6.09%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NICE decreased by 37.64% 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.

6.09%

689.96M → 732.00M

Revenue Growth

12.89%

17.53 → 19.79

Margin Expansion

-56.62%

27.80 → 12.06

P/E Change

-37.64%

169.84 → 105.92

Mkt Cap Growth

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Frequently Asked Questions

Is Nice Ltd (NICE) currently overvalued or undervalued?

What is Nice Ltd (NICE) fair value?

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. The fair price of Nice Ltd (NICE) is between 179.38 to 363.76 according to relative valuation methord.

How does NICE's valuation metrics compare to the industry average?

The average P/S ratio for NICE's competitors is 2.20, providing a benchmark for relative valuation. Nice Ltd Corp (NICE) exhibits a P/S ratio of 2.20, which is 0.00% above the industry average. Given its robust revenue growth of 6.09%, this premium appears unsustainable.

What is the current P/B ratio for Nice Ltd (NICE) as of Dec 16 2025?

As of Dec 16 2025, Nice Ltd (NICE) has a P/B ratio of 1.78. This indicates that the market values NICE at 1.78 times its book value.

What is the current FCF Yield for Nice Ltd (NICE) as of Dec 16 2025?

As of Dec 16 2025, Nice Ltd (NICE) has a FCF Yield of 11.27%. This means that for every dollar of Nice Ltd’s market capitalization, the company generates 11.27 cents in free cash flow.

What is the current Forward P/E ratio for Nice Ltd (NICE) as of Dec 16 2025?

As of Dec 16 2025, Nice Ltd (NICE) has a Forward P/E ratio of 9.59. This means the market is willing to pay $9.59 for every dollar of Nice Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nice Ltd (NICE) as of Dec 16 2025?

As of Dec 16 2025, Nice Ltd (NICE) has a Forward P/S ratio of 2.18. This means the market is valuing NICE at $2.18 for every dollar of expected revenue over the next 12 months.

NICE Valuation