Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
NICOLET BANKSHARES INC
Bear Case (25th pct.)
-35.2% vs price
Base Case (Median)
-33.6% vs price
Bull Case (75th pct.)
-25.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $112.84 | -32.2% | High (40%) |
| PE Comparable | $106.57 | -36.0% | Medium (25%) |
| Growth Trajectory DCF | $158.53 | -4.8% | Medium (20%) |
| Graham Number | $108.30 | -34.9% | High (80%) |
Based on 4 out of 8 methods, NIC appears overvalued at the current price of $166.47. The base case fair value of $110.57 implies 33.6% 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.