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.
NICE Ltd.
Bear Case (25th pct.)
39.6% vs price
Base Case (Median)
85.9% vs price
Bull Case (75th pct.)
113.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $247.99 | 118.5% | Medium (25%) |
| Graham Number | $119.75 | 5.5% | Low (10%) |
| EV/EBITDA | $158.48 | 39.6% | Medium (20%) |
| EV/FCF | $242.16 | 113.4% | Medium (20%) |
| Earnings Power Value | $210.94 | 85.8% | Medium (50%) |
Based on 5 out of 7 methods, NICE appears undervalued at the current price of $113.50. The base case fair value of $210.94 implies 85.9% 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.