N

Nicolet Bankshares Inc
NYSE:NIC

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Nicolet Bankshares Inc
NYSE:NIC
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Price: 111.98 USD -1.56% Market Closed
Market Cap: 1.7B USD
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Relative Value

The Relative Value of one NIC stock under the Base Case scenario is 94.24 USD. Compared to the current market price of 111.98 USD, Nicolet Bankshares Inc is Overvalued by 16%.

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
94.24 USD
Overvaluation 16%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

4.9
P/S
P/S
Price to Sales
4.9
vs History
6
vs Industry
Median 3Y
4.2
Median 5Y
4
Industry
2.5
Forward
6.3
More Details
14.1
P/E
P/E
Price to Earnings
14.1
vs History
31
vs Industry
Median 3Y
14.6
Median 5Y
12.9
Industry
10.7
Forward
14.3
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
6
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
1
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
1.7B USD 4.9 14.1 1.5
US
PNC Financial Services Group Inc
NYSE:PNC
82.8B USD 3.9 17.4 1.5
US
Truist Financial Corp
NYSE:TFC
61.7B USD 4.4 -32.1 0.9
US
M&T Bank Corp
NYSE:MTB
35.5B USD 3.8 15.6 1.2
US
Fifth Third Bancorp
NASDAQ:FITB
32.1B USD 3.8 15.5 1.5
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
30.3B USD 3.1 12 1.3
US
Huntington Bancshares Inc
NASDAQ:HBAN
25.5B USD 3.6 16.8 1.2
US
Regions Financial Corp
NYSE:RF
24B USD 3.4 14.6 1.3
CN
Bank of Ningbo Co Ltd
SZSE:002142
169.7B CNY 2.5 6.7 0.8
CN
Bank of Jiangsu Co Ltd
SSE:600919
165.7B CNY 2.1 5.7 0.6
US
Citizens Financial Group Inc
NYSE:CFG
20.8B USD 2.7 17.8 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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