N

Nicolet Bankshares Inc
NYSE:NIC

Watchlist Manager
Nicolet Bankshares Inc
NYSE:NIC
Watchlist
Price: 112.83 USD 2.04% Market Closed
Market Cap: 1.7B USD
Have any thoughts about
Nicolet Bankshares Inc?
Write Note

Relative Value

The Relative Value of one NIC stock under the Base Case scenario is 94.03 USD. Compared to the current market price of 112.83 USD, Nicolet Bankshares Inc is Overvalued by 17%.

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
94.03 USD
Overvaluation 17%
Relative Value
Price
N
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
6
vs Industry
Median 3Y
4.2
Median 5Y
4
Industry
2.5
Forward
6.3
vs History
31
vs Industry
Median 3Y
14.6
Median 5Y
12.9
Industry
10.7
Forward
14.3
vs History
6
vs Industry
Median 3Y
1.2
Median 5Y
1.2
Industry
1
vs History
6
vs Industry
Median 3Y
0.2
Median 5Y
0.2
Industry
0.1

Multiples Across Competitors

NIC Competitors Multiples
Nicolet Bankshares Inc Competitors

All Multiples
P/S
P/E
P/B
All Countries
Close
Market Cap P/S P/E P/B
US
Nicolet Bankshares Inc
NYSE:NIC
1.7B USD 4.9 14.2 1.5
US
PNC Financial Services Group Inc
NYSE:PNC
83.4B USD 3.9 17.6 1.5
US
Truist Financial Corp
NYSE:TFC
63.7B USD 4.6 -33.3 1
US
M&T Bank Corp
NYSE:MTB
36.7B USD 4 16.2 1.3
US
First Citizens BancShares Inc (Delaware)
NASDAQ:FCNCA
33.4B USD 3.4 13.2 1.5
US
Fifth Third Bancorp
NASDAQ:FITB
32.4B USD 3.8 15.7 1.6
US
Huntington Bancshares Inc
NASDAQ:HBAN
26B USD 3.6 17.1 1.3
US
Regions Financial Corp
NYSE:RF
24.9B USD 3.5 15.2 1.3
CN
Bank of Jiangsu Co Ltd
SSE:600919
162.6B CNY 2 6.3 0.5
CN
Bank of Ningbo Co Ltd
SZSE:002142
158.4B CNY 2.3 6.1 0.7
US
Citizens Financial Group Inc
NYSE:CFG
21.2B USD 2.7 18.2 0.9

See Also

Discover More
Back to Top