NICE Valuation

Nice Ltd

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123.990

-2.32(-1.837%)1D

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 9.57 is considered Undervalued compared with the five-year average of 23.85. The fair price of Nice Ltd (NICE) is between 211.86 to 428.06 according to relative valuation methord. Compared to the current price of 123.99 USD , Nice Ltd is Undervalued By 41.47%.

Relative Value

Fair Zone

211.86-428.06

Current Price：123.99

41.47%

Undervalued

9.57

Trailing

Forward

6.35

EV/EBITDA

Nice Ltd. (NICE) has a current EV/EBITDA of 6.35. The 5-year average EV/EBITDA is 15.37. The thresholds are as follows: Strongly Undervalued below 4.03, Undervalued between 4.03 and 9.70, Fairly Valued between 21.04 and 9.70, Overvalued between 21.04 and 26.71, and Strongly Overvalued above 26.71. The current Forward EV/EBITDA of 6.35 falls within the Undervalued range.

7.03

EV/EBIT

Nice Ltd. (NICE) has a current EV/EBIT of 7.03. The 5-year average EV/EBIT is 17.80. The thresholds are as follows: Strongly Undervalued below 3.62, Undervalued between 3.62 and 10.71, Fairly Valued between 24.88 and 10.71, Overvalued between 24.88 and 31.97, and Strongly Overvalued above 31.97. The current Forward EV/EBIT of 7.03 falls within the Undervalued range.

123.99

Nice Ltd. (NICE) has a current PS of 123.99. The 5-year average PS is 6.62. The thresholds are as follows: Strongly Undervalued below -16.31, Undervalued between -16.31 and -4.84, Fairly Valued between 18.08 and -4.84, Overvalued between 18.08 and 29.54, and Strongly Overvalued above 29.54. The current Forward PS of 123.99 falls within the Strongly Overvalued range.

8.85

P/OCF

Nice Ltd. (NICE) has a current P/OCF of 8.85. The 5-year average P/OCF is 20.26. The thresholds are as follows: Strongly Undervalued below 6.04, Undervalued between 6.04 and 13.15, Fairly Valued between 27.37 and 13.15, Overvalued between 27.37 and 34.48, and Strongly Overvalued above 34.48. The current Forward P/OCF of 8.85 falls within the Undervalued range.

9.67

P/FCF

Nice Ltd. (NICE) has a current P/FCF of 9.67. The 5-year average P/FCF is 22.91. The thresholds are as follows: Strongly Undervalued below 6.55, Undervalued between 6.55 and 14.73, Fairly Valued between 31.10 and 14.73, Overvalued between 31.10 and 39.28, and Strongly Overvalued above 39.28. The current Forward P/FCF of 9.67 falls within the Undervalued range.

Nice Ltd (NICE) has a current Price-to-Book (P/B) ratio of 2.07. Compared to its 3-year average P/B ratio of 3.49 , the current P/B ratio is approximately -40.79% higher. Relative to its 5-year average P/B ratio of 4.33, the current P/B ratio is about -52.27% higher. Nice Ltd (NICE) has a Forward Free Cash Flow (FCF) yield of approximately 9.20%. Compared to its 3-year average FCF yield of 5.53%, the current FCF yield is approximately 66.43% lower. Relative to its 5-year average FCF yield of 4.54% , the current FCF yield is about 102.86% lower.

2.07

P/B

Median3y

3.49

Median5y

4.33

9.20

FCF Yield

Median3y

5.53

Median5y

4.54

Competitors Valuation Multiple

The average P/S ratio for NICE's competitors is 133.16, providing a benchmark for relative valuation. Nice Ltd Corp (NICE) exhibits a P/S ratio of 123.99, which is -6.89% above the industry average. Given its robust revenue growth of 9.38%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Broadridge Financial Solutions Inc

Credo Technology Group Holding Ltd

Performance Decomposition

Market capitalization of NICE decreased by 32.04% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 17.43 to 25.79.

The secondary factor is the Revenue Growth, contributed 9.38%to the performance.

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

9.38%

664.40M → 726.71M

Revenue Growth

47.96%

17.43 → 25.79

Margin Expansion

-89.38%

139.69 → 14.84

P/E Change

-32.04%