Nicolet Bankshares Valuation
| NIC Stock | USD 111.81 0.41 0.37% |
At this time, the firm appears to be overvalued. Nicolet Bankshares secures a last-minute Real Value of $92.38 per share. The latest price of the firm is $111.81. Our model forecasts the value of Nicolet Bankshares from analyzing the firm fundamentals such as Return On Equity of 0.11, current valuation of 1.42 B, and Profit Margin of 0.35 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nicolet Bankshares' valuation include:
Price Book 1.4744 | Enterprise Value 1.4 B | Price Sales 5.0296 | Trailing PE 14.173 | Enterprise Value Revenue 5.3123 |
Overvalued
Today
Please note that Nicolet Bankshares' price fluctuation is very steady at this time. Calculation of the real value of Nicolet Bankshares is based on 3 months time horizon. Increasing Nicolet Bankshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nicolet Bankshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nicolet Stock. However, Nicolet Bankshares' 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 111.81 | Real 92.38 | Target 84.5 | Hype 110.91 | Naive 112.48 |
The real value of Nicolet Stock, also known as its intrinsic value, is the underlying worth of Nicolet Bankshares Company, which is reflected in its stock price. It is based on Nicolet Bankshares' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Nicolet Bankshares' 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 Nicolet Bankshares helps investors to forecast how Nicolet 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 Nicolet Bankshares more accurately as focusing exclusively on Nicolet Bankshares' 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 Nicolet Bankshares' intrinsic value based on its ongoing forecasts of Nicolet Bankshares' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nicolet Bankshares' closest peers. If more than one evaluation category is relevant for Nicolet Bankshares we suggest using both methods to arrive at a better estimate.
Nicolet Bankshares Cash |
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Nicolet Valuation Trend
Comparing Nicolet Bankshares' enterprise value against its market capitalization is a good way to estimate the value of Nicolet Bankshares uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Nicolet Revenue by Product
Nicolet Bankshares Total Value Analysis
Nicolet Bankshares is now forecasted to have company total value of 1.42 B with market capitalization of 1.72 B, debt of 166.93 M, and cash on hands of 451.79 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Nicolet Bankshares fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.42 B | 1.72 B | 166.93 M | 451.79 M |
Nicolet Bankshares Investor Information
About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.47. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nicolet Bankshares has Price/Earnings To Growth (PEG) ratio of 1.47. The entity recorded earning per share (EPS) of 7.86. The firm last dividend was issued on the 2nd of December 2024. Based on the key indicators related to Nicolet Bankshares' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Nicolet Bankshares may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.3 | 0.3996 |
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| Total Cash From Operating Activities | 58.5 M | 108 M |
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| Operating Income | 67.4 M | 108.9 M |
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Nicolet Bankshares Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nicolet Bankshares has an asset utilization ratio of 3.22 percent. This indicates that the Company is making $0.0322 for each dollar of assets. An increasing asset utilization means that Nicolet Bankshares is more efficient with each dollar of assets it utilizes for everyday operations.Nicolet Bankshares Ownership Allocation
Nicolet Bankshares maintains a total of 15.21 Million outstanding shares. 30% of Nicolet Bankshares outstanding shares are owned by institutional investors. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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.Nicolet Bankshares Profitability Analysis
The company reported the last year's revenue of 272.5 M. Total Income to common stockholders was 61.52 M with profit before taxes, overhead, and interest of 286.38 M.Nicolet Bankshares Past Distributions to stockholders
| 16th of September 2024 | ||
| 14th of June 2024 | ||
| 3rd of June 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 1st of December 2023 | ||
| 15th of September 2023 | ||
| 15th of June 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nicolet Bankshares' 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 Nicolet Bankshares and how it compares across the competition.
About Nicolet Bankshares Valuation
The stock valuation mechanism determines Nicolet Bankshares' current worth on a weekly basis. Our valuation model uses a comparative analysis of Nicolet Bankshares. We calculate exposure to Nicolet Bankshares's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nicolet Bankshares's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 412.5 M | 433.1 M | |
| Pretax Profit Margin | 0.32 | 0.27 | |
| Operating Profit Margin | 0.40 | 0.30 | |
| Net Profit Margin | 0.23 | 0.20 | |
| Gross Profit Margin | 1.36 | 1.21 |
Nicolet Bankshares Quarterly Retained Earnings |
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A single share of Nicolet Bankshares represents a small ownership stake in the entity. As a stockholder of Nicolet, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Nicolet Bankshares Dividends Analysis For Valuation
The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 6.01, whereas Dividends Paid is forecasted to decline to about 10.6 M. . At present, Nicolet Bankshares' Earnings Yield is projected to slightly decrease based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 11.1 M | 10.6 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.21 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 3.68 | 6.01 |
There are various types of dividends Nicolet Bankshares can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Nicolet shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Nicolet Bankshares directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Nicolet pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Nicolet Bankshares by the value of the dividends paid out.
Nicolet Bankshares Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 15.1 M | |
| Quarterly Earnings Growth Y O Y | 0.842 |
Nicolet Bankshares Current Valuation Indicators
Valuation refers to the process of determining the present value of Nicolet Bankshares and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nicolet we look at many different elements of the entity such as Nicolet'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 Nicolet Bankshares, 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 Nicolet Bankshares' 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 Nicolet Bankshares' worth.Complementary Tools for Nicolet Stock analysis
When running Nicolet Bankshares' price analysis, check to measure Nicolet Bankshares' 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 Nicolet Bankshares is operating at the current time. Most of Nicolet Bankshares' value examination focuses on studying past and present price action to predict the probability of Nicolet Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicolet Bankshares' price. Additionally, you may evaluate how the addition of Nicolet Bankshares to your portfolios can decrease your overall portfolio volatility.
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