NICE Valuation

Nice Ltd

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144.650

-4.01(-2.697%)1D

Overview
Forecast
Valuation
Earnings

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 11.46 is considered Undervalued compared with the five-year average of 24.54. The fair price of Nice Ltd (NICE) is between 185.46 to 398.21 according to relative valuation methord. Compared to the current price of 144.65 USD , Nice Ltd is Undervalued By 22%.

Relative Value

Fair Zone

185.46-398.21

Current Price：144.65

22%

Undervalued

11.46

Trailing

Forward

7.79

EV/EBITDA

Nice Ltd. (NICE) has a current EV/EBITDA of 7.79. The 5-year average EV/EBITDA is 16.14. The thresholds are as follows: Strongly Undervalued below 5.04, Undervalued between 5.04 and 10.59, Fairly Valued between 21.69 and 10.59, Overvalued between 21.69 and 27.24, and Strongly Overvalued above 27.24. The current Forward EV/EBITDA of 7.79 falls within the Undervalued range.

8.50

EV/EBIT

Nice Ltd. (NICE) has a current EV/EBIT of 8.50. The 5-year average EV/EBIT is 18.75. The thresholds are as follows: Strongly Undervalued below 4.76, Undervalued between 4.76 and 11.75, Fairly Valued between 25.75 and 11.75, Overvalued between 25.75 and 32.75, and Strongly Overvalued above 32.75. The current Forward EV/EBIT of 8.50 falls within the Undervalued range.

3.10

Nice Ltd. (NICE) has a current PS of 3.10. The 5-year average PS is 5.84. The thresholds are as follows: Strongly Undervalued below 1.99, Undervalued between 1.99 and 3.92, Fairly Valued between 7.77 and 3.92, Overvalued between 7.77 and 9.70, and Strongly Overvalued above 9.70. The current Forward PS of 3.10 falls within the Undervalued range.

10.38

P/OCF

Nice Ltd. (NICE) has a current P/OCF of 10.38. The 5-year average P/OCF is 21.20. The thresholds are as follows: Strongly Undervalued below 7.45, Undervalued between 7.45 and 14.33, Fairly Valued between 28.07 and 14.33, Overvalued between 28.07 and 34.95, and Strongly Overvalued above 34.95. The current Forward P/OCF of 10.38 falls within the Undervalued range.

11.86

P/FCF

Nice Ltd. (NICE) has a current P/FCF of 11.86. The 5-year average P/FCF is 23.97. The thresholds are as follows: Strongly Undervalued below 8.17, Undervalued between 8.17 and 16.07, Fairly Valued between 31.86 and 16.07, Overvalued between 31.86 and 39.76, and Strongly Overvalued above 39.76. The current Forward P/FCF of 11.86 falls within the Undervalued range.

Nice Ltd (NICE) has a current Price-to-Book (P/B) ratio of 2.62. Compared to its 3-year average P/B ratio of 3.67 , the current P/B ratio is approximately -28.53% higher. Relative to its 5-year average P/B ratio of 4.52, the current P/B ratio is about -41.89% higher. Nice Ltd (NICE) has a Forward Free Cash Flow (FCF) yield of approximately 9.04%. Compared to its 3-year average FCF yield of 5.16%, the current FCF yield is approximately 75.12% lower. Relative to its 5-year average FCF yield of 4.27% , the current FCF yield is about 111.42% lower.

2.62

P/B

Median3y

3.67

Median5y

4.52

9.04

FCF Yield

Median3y

5.16

Median5y

4.27

Competitors Valuation Multiple

The average P/S ratio for NICE's competitors is 2.02, providing a benchmark for relative valuation. Nice Ltd Corp (NICE) exhibits a P/S ratio of 3.10, which is 53.32% above the industry average. Given its robust revenue growth of 6.20%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Cognizant Technology Solutions Corp

Broadridge Financial Solutions Inc

Performance Decomposition

Market capitalization of NICE decreased by 16.74% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 16.13 to 18.46.

The secondary factor is the Revenue Growth, contributed 6.20%to the performance.

Overall, the performance of NICE in the past 1 year is driven by Margin Expansion. Which is more sustainable.

6.20%

659.31M → 700.19M

Revenue Growth

14.45%

16.13 → 18.46

Margin Expansion

-37.39%

32.30 → 20.23

P/E Change

-16.74%