Nice Valuation
| NICE Stock | ILA 33,300 210.00 0.63% |
At this time, the firm appears to be overvalued. Nice secures a last-minute Real Value of 30078.3 per share. The latest price of the firm is 33300.0. Our model forecasts the value of Nice from analyzing the firm fundamentals such as Return On Equity of 0.0863, profit margin of 0.12 %, and Current Valuation of 40.59 B as well as examining 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.
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 33300.0 | Real 30078.3 | Hype 33300.0 |
The real value of Nice Stock, 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 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: 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.The company operates in two segments, Customer Engagement, and Financial Crime and Compliance. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. NICE operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 6383 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.
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |