N

Nicolet Bankshares Inc
NYSE:NIC

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Nicolet Bankshares Inc
NYSE:NIC
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Price: 105.885 USD -0.41%
Market Cap: 1.6B USD
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Relative Value

The Relative Value of one NIC stock under the Base Case scenario is 93.04 USD. Compared to the current market price of 105.885 USD, Nicolet Bankshares Inc is Overvalued by 12%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NIC Relative Value
Base Case
93.04 USD
Overvaluation 12%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

4.6
P/S
P/S
Price to Sales
4.6
vs History
6
vs Industry
Median 3Y
4.2
Median 5Y
4
Industry
2.5
Forward
6
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
31
vs Industry
Median 3Y
14.2
Median 5Y
13.3
Industry
10.4
Forward
13.4
More Details
1.4
P/B
P/B
Price to Book Value
1.4
vs History
6
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
0.9
More Details
0.2
Price/Deposits
Price/Deposits
Price to Deposits
0.2
vs History
6
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1
More Details

Multiples Across Competitors

NIC Competitors Multiples
Nicolet Bankshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
All Countries
Close
Market Cap P/S P/E P/B
US
Nicolet Bankshares Inc
NYSE:NIC
1.6B USD 4.6 13.3 1.4
US
PNC Financial Services Group Inc
NYSE:PNC
77B USD 3.6 16.3 1.4
US
Truist Financial Corp
NYSE:TFC
58.1B USD 4.2 -30.4 0.9
US
M&T Bank Corp
NYSE:MTB
31.6B USD 3.4 14 1.1
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.4B USD 3.1 12 1.3
US
Fifth Third Bancorp
NASDAQ:FITB
29.2B USD 3.4 14.1 1.4
CN
Bank of Jiangsu Co Ltd
SSE:600919
179.3B CNY 2.2 7 0.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
23.9B USD 3.3 15.8 1.2
CN
Bank of Ningbo Co Ltd
SZSE:002142
159.7B CNY 2.3 6.2 0.7
US
Regions Financial Corp
NYSE:RF
21.8B USD 3.1 13.4 1.2
US
Citizens Financial Group Inc
NYSE:CFG
19.5B USD 2.5 16.8 0.8

See Also

Summary
NIC intrinsic value, competitors valuation, and company profile.
DCF Valuation
NIC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NIC stock valuation using valuation multiples.
Wall Street Estimates
NIC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NIC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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