NICE Ltd.
Bear Case (25th pct.)
34.4% vs price
Base Case (Median)
78.7% vs price
Bull Case (75th pct.)
111.4% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $118.36 | 20.9% | High (40%) |
| PE Comparable | $174.91 | 78.7% | Medium (25%) |
| Growth Trajectory DCF | $386.46 | 294.7% | Medium (20%) |
| Graham Number | $98.26 | 0.4% | Low (10%) |
| EV/EBITDA | $144.88 | 48.0% | Medium (20%) |
| EV/FCF | $194.51 | 98.7% | Medium (20%) |
| Earnings Power Value | $219.38 | 124.1% | Medium (50%) |
Based on 7 out of 8 methods, NICE appears undervalued at the current price of $97.90. The base case fair value of $174.91 implies 78.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.