Nice Valuation
| NICE Stock | USD 153.41 0.86 0.56% |
At this time, the firm appears to be overvalued. Nice Ltd ADR secures a last-minute Real Value of $135.0 per share. The latest price of the firm is $153.41. Our model forecasts the value of Nice Ltd ADR from analyzing the firm fundamentals such as Return On Equity of 0.13, profit margin of 0.17 %, and Current Valuation of 8.62 B as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nice's valuation include:
Price Book 2.7724 | Enterprise Value | Enterprise Value Ebitda 10.4008 | Price Sales 3.4952 | Forward PE 12.4069 |
Overvalued
Today
Please note that Nice's price fluctuation is very steady at this time. Calculation of the real value of Nice Ltd ADR is based on 3 months time horizon. Increasing Nice's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nice stock is determined by what a typical buyer is willing to pay for full or partial control of Nice Ltd ADR. Since Nice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nice Stock. However, Nice's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 153.41 | Real 135.0 | Target 211.01 | Hype 153.41 | Naive 147.75 |
The real value of Nice Stock, also known as its intrinsic value, is the underlying worth of Nice Ltd ADR Company, which is reflected in its stock price. It is based on Nice's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nice's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Nice Ltd ADR helps investors to forecast how Nice stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nice more accurately as focusing exclusively on Nice's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nice's intrinsic value based on its ongoing forecasts of Nice's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nice's closest peers. If more than one evaluation category is relevant for Nice we suggest using both methods to arrive at a better estimate.
Nice Cash |
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Nice Valuation Trend
Comparing Nice's enterprise value against its market capitalization is a good way to estimate the value of Nice Ltd ADR uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nice Total Value Analysis
Nice Ltd ADR is now forecasted to have valuation of 8.62 B with market capitalization of 9.7 B, debt of 563.6 M, and cash on hands of 1.43 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nice fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.62 B | 9.7 B | 563.6 M | 1.43 B |
Nice Investor Information
About 61.0% of the company shares are owned by institutional investors. The book value of Nice was now reported as 55.24. The company has Price/Earnings To Growth (PEG) ratio of 1.03. Nice Ltd ADR recorded earning per share (EPS) of 7.13. The entity last dividend was issued on the 23rd of February 2017. The firm had 2:1 split on the 31st of May 2006. Based on the measurements of operating efficiency obtained from Nice's historical financial statements, Nice Ltd ADR is performing exceptionally good at the present time. It has a great chance to report excellent financial results in August.Nice Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nice has an asset utilization ratio of 51.65 percent. This indicates that the Company is making $0.52 for each dollar of assets. An increasing asset utilization means that Nice Ltd ADR is more efficient with each dollar of assets it utilizes for everyday operations.Nice Ownership Allocation
Nice Ltd ADR maintains a total of 63.25 Million outstanding shares. Over half of Nice's outstanding shares are owned by institutional investors. These institutional investors are typically referred to as corporate investors that shop for positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nice Profitability Analysis
The company reported the previous year's revenue of 2.74 B. Net Income was 442.59 M with profit before overhead, payroll, taxes, and interest of 1.86 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nice's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nice and how it compares across the competition.
About Nice Valuation
The stock valuation mechanism determines Nice's current worth on a weekly basis. Our valuation model uses a comparative analysis of Nice. We calculate exposure to Nice's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nice's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B | |
| Pretax Profit Margin | 0.22 | 0.23 | |
| Operating Profit Margin | 0.20 | 0.21 | |
| Net Profit Margin | 0.16 | 0.17 | |
| Gross Profit Margin | 0.67 | 0.48 |
Nice Growth Indicators
Investing in growth stocks can be very risky. If the company such as Nice does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 65.5 M | |
| Quarterly Earnings Growth Y O Y | 0.256 | |
| Forward Price Earnings | 12.4069 |
Nice Current Valuation Indicators
Valuation refers to the process of determining the present value of Nice Ltd ADR and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nice we look at many different elements of the entity such as Nice's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nice, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nice's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nice's worth.Complementary Tools for Nice Stock analysis
When running Nice's price analysis, check to measure Nice's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nice is operating at the current time. Most of Nice's value examination focuses on studying past and present price action to predict the probability of Nice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nice's price. Additionally, you may evaluate how the addition of Nice to your portfolios can decrease your overall portfolio volatility.
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