NICE Valuation
| NCSYF Stock | USD 169.00 5.06 2.91% |
At this time, the firm appears to be overvalued. NICE owns a latest Real Value of $153.79 per share. The recent price of the firm is $169.0. Our model forecasts the value of NICE from examining the firm fundamentals such as Profit Margin of 0.12 %, return on asset of 0.0433, and Operating Margin of 0.15 % as well as analyzing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that NICE's price fluctuation is very steady at this time. Calculation of the real value of NICE 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 pink sheet is determined by what a typical buyer is willing to pay for full or partial control of NICE. Since NICE is currently traded on the exchange, buyers and sellers on that exchange determine the market value of NICE Pink Sheet. 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 169.0 | Real 153.79 | Hype 169.0 |
The real value of NICE Pink Sheet, also known as its intrinsic value, is the underlying worth of NICE 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 helps investors to forecast how NICE pink sheet'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: NICE Total Value Analysis
NICE is now anticipated to have takeover price of 11.93 B with market capitalization of 12.71 B, debt of 429.27 M, and cash on hands of 1.49 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the NICE fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.93 B | 12.71 B | 429.27 M | 1.49 B |
NICE Investor Information
The book value of the company was now reported as 45.74. The company has Price/Earnings To Growth (PEG) ratio of 1.73. NICE last dividend was issued on the 22nd of November 2016. Based on the measurements of operating efficiency obtained from NICE's historical financial statements, NICE is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.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 41.2 percent. This implies that the Company is making $0.41 for each dollar of assets. An increasing asset utilization means that NICE is more efficient with each dollar of assets it utilizes for everyday operations.NICE Ownership Allocation
NICE secures a total of 63.53 Million outstanding shares. Around 87.9 % of NICE outstanding shares are held by general public with 12.1 (percent) by institutions. Please note that no matter how many assets the company retains, 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 revenue of 1.92 B. Net Income was 199.22 M with profit before overhead, payroll, taxes, and interest of 1.3 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 pink sheet 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.NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. Nice operates under SoftwareApplication classification in the United States and is traded on OTC Exchange. It employs 7102 people.
8 Steps to conduct NICE's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates NICE's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct NICE's valuation analysis, follow these 8 steps:- Gather financial information: Obtain NICE's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine NICE's revenue streams: Identify NICE's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research NICE's industry and market trends, including the size of the market, growth rate, and competition.
- Establish NICE's growth potential: Evaluate NICE's management, business model, and growth potential.
- Determine NICE's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate NICE's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 | 63.5 M | |
| Quarterly Earnings Growth Y O Y | 0.529 | |
| Forward Price Earnings | 23.9808 | |
| Retained Earnings | 1.7 B |
Complementary Tools for NICE Pink Sheet 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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