Nicolet Bankshares, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-65.1% vs price
Base Case (Median)
-32.8% vs price
Bull Case (75th pct.)
-22.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-77.81 | -143.7% | High (40%) |
| PE Comparable | $108.74 | -38.9% | Medium (25%) |
| Growth Trajectory DCF | $161.20 | -9.4% | Medium (20%) |
| Graham Number | $130.32 | -26.7% | High (80%) |
Based on 4 out of 8 methods, NIC appears overvalued at the current price of $177.90. The base case fair value of $119.53 implies 32.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.