Historical Valuation
Nice Ltd (NICE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.94 is considered Undervalued compared with the five-year average of 22.70. The fair price of Nice Ltd (NICE) is between 168.23 to 359.73 according to relative valuation methord. Compared to the current price of 117.07 USD , Nice Ltd is Undervalued By 30.41%.
Relative Value
Fair Zone
168.23-359.73
Current Price:117.07
30.41%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Nice Ltd (NICE) has a current Price-to-Book (P/B) ratio of 1.80. Compared to its 3-year average P/B ratio of 3.33 , the current P/B ratio is approximately -45.95% higher. Relative to its 5-year average P/B ratio of 4.15, the current P/B ratio is about -56.62% higher. Nice Ltd (NICE) has a Forward Free Cash Flow (FCF) yield of approximately 10.85%. Compared to its 3-year average FCF yield of 6.08%, the current FCF yield is approximately 78.32% lower. Relative to its 5-year average FCF yield of 4.92% , the current FCF yield is about 120.49% lower.
P/B
Median3y
3.33
Median5y
4.15
FCF Yield
Median3y
6.08
Median5y
4.92
Competitors Valuation Multiple
AI Analysis for NICE
The average P/S ratio for NICE competitors is 4.76, providing a benchmark for relative valuation. Nice Ltd Corp (NICE.O) exhibits a P/S ratio of 2.26, which is -52.54% above the industry average. Given its robust revenue growth of 6.09%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for NICE
1Y
3Y
5Y
Market capitalization of NICE increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of NICE in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is NICE currently overvalued or undervalued?
Nice Ltd (NICE) is now in the Undervalued zone, suggesting that its current forward PE ratio of 9.94 is considered Undervalued compared with the five-year average of 22.70. The fair price of Nice Ltd (NICE) is between 168.23 to 359.73 according to relative valuation methord. Compared to the current price of 117.07 USD , Nice Ltd is Undervalued By 30.41% .
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 168.23 to 359.73 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 4.76, providing a benchmark for relative valuation. Nice Ltd Corp (NICE) exhibits a P/S ratio of 2.26, which is -52.54% 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 Jan 10 2026?
As of Jan 10 2026, Nice Ltd (NICE) has a P/B ratio of 1.80. This indicates that the market values NICE at 1.80 times its book value.
What is the current FCF Yield for Nice Ltd (NICE) as of Jan 10 2026?
As of Jan 10 2026, Nice Ltd (NICE) has a FCF Yield of 10.85%. This means that for every dollar of Nice Ltd’s market capitalization, the company generates 10.85 cents in free cash flow.
What is the current Forward P/E ratio for Nice Ltd (NICE) as of Jan 10 2026?
As of Jan 10 2026, Nice Ltd (NICE) has a Forward P/E ratio of 9.94. This means the market is willing to pay $9.94 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 Jan 10 2026?
As of Jan 10 2026, Nice Ltd (NICE) has a Forward P/S ratio of 2.26. This means the market is valuing NICE at $2.26 for every dollar of expected revenue over the next 12 months.