N

Nice Ltd
TASE:NICE

Watchlist Manager
Nice Ltd
TASE:NICE
Watchlist
Price: 64 040 ILS -0.71% Market Closed
Market Cap: 40.3B ILS
Have any thoughts about
Nice Ltd?
Write Note

Intrinsic Value

The intrinsic value of one NICE stock under the Base Case scenario is 94 440.6 ILS. Compared to the current market price of 64 040 ILS, Nice Ltd is Undervalued by 32%.

NICE Intrinsic Value
94 440.6 ILS
Undervaluation 32%
Intrinsic Value
Price
N
Worst Case
Base Case
Best Case

Valuation History
Nice Ltd

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
NICE
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for NICE cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about NICE?
Bearish
Neutral
Bullish

Fundamental Analysis

64 040 ILS
-0.71%
-0.71%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Nice Ltd
IL
Technology
Market Cap
40.3B ILS
IPO
Jan 1, 1996
Employees
7 102
Israel
Market Cap
40.3B ILS
Industry
Technology
IPO
Jan 1, 1996
Company Overview
Loading...
Business Segments
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Nice Ltd

Provide an overview of the primary business activities
of Nice Ltd.

What unique competitive advantages
does Nice Ltd hold over its rivals?

What risks and challenges
does Nice Ltd face in the near future?

Summarize the latest earnings call
of Nice Ltd.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Nice Ltd.

Provide P/S
for Nice Ltd.

Provide P/E
for Nice Ltd.

Provide P/OCF
for Nice Ltd.

Provide P/FCFE
for Nice Ltd.

Provide P/B
for Nice Ltd.

Provide EV/S
for Nice Ltd.

Provide EV/GP
for Nice Ltd.

Provide EV/EBITDA
for Nice Ltd.

Provide EV/EBIT
for Nice Ltd.

Provide EV/OCF
for Nice Ltd.

Provide EV/FCFF
for Nice Ltd.

Provide EV/IC
for Nice Ltd.

Show me price targets
for Nice Ltd made by professional analysts.

What are the Revenue projections
for Nice Ltd?

How accurate were the past Revenue estimates
for Nice Ltd?

What are the Net Income projections
for Nice Ltd?

How accurate were the past Net Income estimates
for Nice Ltd?

What are the EPS projections
for Nice Ltd?

How accurate were the past EPS estimates
for Nice Ltd?

What are the EBIT projections
for Nice Ltd?

How accurate were the past EBIT estimates
for Nice Ltd?

Compare the revenue forecasts
for Nice Ltd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Nice Ltd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Nice Ltd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Nice Ltd compared to its peers.

Compare the P/E ratios
of Nice Ltd against its peers.

Discuss the investment returns and shareholder value creation
comparing Nice Ltd with its peers.

Analyze the financial leverage
of Nice Ltd compared to its main competitors.

Show all profitability ratios
for Nice Ltd.

Provide ROE
for Nice Ltd.

Provide ROA
for Nice Ltd.

Provide ROIC
for Nice Ltd.

Provide ROCE
for Nice Ltd.

Provide Gross Margin
for Nice Ltd.

Provide Operating Margin
for Nice Ltd.

Provide Net Margin
for Nice Ltd.

Provide FCF Margin
for Nice Ltd.

Show all solvency ratios
for Nice Ltd.

Provide D/E Ratio
for Nice Ltd.

Provide D/A Ratio
for Nice Ltd.

Provide Interest Coverage Ratio
for Nice Ltd.

Provide Altman Z-Score Ratio
for Nice Ltd.

Provide Quick Ratio
for Nice Ltd.

Provide Current Ratio
for Nice Ltd.

Provide Cash Ratio
for Nice Ltd.

What is the historical Revenue growth
over the last 5 years for Nice Ltd?

What is the historical Net Income growth
over the last 5 years for Nice Ltd?

What is the current Free Cash Flow
of Nice Ltd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Nice Ltd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Nice Ltd

Current Assets 2.4B
Cash & Short-Term Investments 1.5B
Receivables 629.9m
Other Current Assets 213.6m
Non-Current Assets 2.8B
PP&E 284.2m
Intangibles 2.1B
Other Non-Current Assets 435.2m
Current Liabilities 1.4B
Accounts Payable 71.3m
Accrued Liabilities 561.1m
Other Current Liabilities 792.3m
Non-Current Liabilities 196.1m
Other Non-Current Liabilities 196.1m
Efficiency

Earnings Waterfall
Nice Ltd

Revenue
2.6B USD
Cost of Revenue
-878m USD
Gross Profit
1.8B USD
Operating Expenses
-1.2B USD
Operating Income
528.7m USD
Other Expenses
-105.8m USD
Net Income
422.9m USD

Free Cash Flow Analysis
Nice Ltd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

NICE Profitability Score
Profitability Due Diligence

Nice Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
61/100
Profitability
Score

Nice Ltd's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

NICE Solvency Score
Solvency Due Diligence

Nice Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Low D/E
Long-Term Solvency
Short-Term Solvency
73/100
Solvency
Score

Nice Ltd's solvency score is 73/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

NICE Price Targets Summary
Nice Ltd

Wall Street analysts forecast NICE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NICE is 91 100.37 ILS with a low forecast of 68 639.14 ILS and a high forecast of 114 477.3 ILS.

Lowest
Price Target
68 639.14 ILS
7% Upside
Average
Price Target
91 100.37 ILS
42% Upside
Highest
Price Target
114 477.3 ILS
79% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for NICE?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for NICE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

NICE News

Other Videos

See Also

Discover More
What is the Intrinsic Value of one NICE stock?

The intrinsic value of one NICE stock under the Base Case scenario is 94 440.6 ILS.

Is NICE stock undervalued or overvalued?

Compared to the current market price of 64 040 ILS, Nice Ltd is Undervalued by 32%.

Back to Top