Nicolet Enterprise Value Multiple from 2010 to 2024

NIC Stock  USD 81.44  0.39  0.48%   
Nicolet Bankshares' Enterprise Value Multiple is increasing over the years with slightly volatile fluctuation. Overall, Enterprise Value Multiple is expected to go to 112.13 this year. During the period from 2010 to 2024 Nicolet Bankshares Enterprise Value Multiple annual values regression line had geometric mean of  5.14 and mean square error of  921.97. View All Fundamentals
 
Enterprise Value Multiple  
First Reported
2010-12-31
Previous Quarter
106.78761036
Current Value
112.13
Quarterly Volatility
37.31043588
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Nicolet Bankshares financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nicolet main balance sheet or income statement drivers, such as Depreciation And Amortization of 5.5 M, Interest Expense of 15.5 M or Selling General Administrative of 63.6 M, as well as many exotic indicators such as Price To Sales Ratio of 2.43, Dividend Yield of 0.0095 or PTB Ratio of 0.9. Nicolet financial statements analysis is a perfect complement when working with Nicolet Bankshares Valuation or Volatility modules.
  
This module can also supplement various Nicolet Bankshares Technical models . Check out the analysis of Nicolet Bankshares Correlation against competitors.
For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.

Latest Nicolet Bankshares' Enterprise Value Multiple Growth Pattern

Below is the plot of the Enterprise Value Multiple of Nicolet Bankshares over the last few years. It is Nicolet Bankshares' Enterprise Value Multiple historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Nicolet Bankshares' overall financial position and show how it may be relating to other accounts over time.
Enterprise Value Multiple10 Years Trend
Slightly volatile
   Enterprise Value Multiple   
       Timeline  

Nicolet Enterprise Value Multiple Regression Statistics

Arithmetic Mean17.84
Geometric Mean5.14
Coefficient Of Variation209.17
Mean Deviation24.43
Median3.73
Standard Deviation37.31
Sample Variance1,392
Range113
R-Value0.62
Mean Square Error921.97
R-Squared0.39
Significance0.01
Slope5.18
Total Sum of Squares19,489

Nicolet Enterprise Value Multiple History

2024 112.13
2023 106.79
2022 8.18
2021 6.15
2020 -0.75
2019 7.3
2018 3.73

About Nicolet Bankshares Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Nicolet Bankshares income statement, its balance sheet, and the statement of cash flows. Nicolet Bankshares investors use historical funamental indicators, such as Nicolet Bankshares's Enterprise Value Multiple, to determine how well the company is positioned to perform in the future. Although Nicolet Bankshares investors may use each financial statement separately, they are all related. The changes in Nicolet Bankshares's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Nicolet Bankshares's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Nicolet Bankshares Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Nicolet Bankshares. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Enterprise Value Multiple 106.79  112.13 
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Nicolet Bankshares in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Nicolet Bankshares' short interest history, or implied volatility extrapolated from Nicolet Bankshares options trading.

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When determining whether Nicolet Bankshares offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nicolet Bankshares' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nicolet Bankshares Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Nicolet Bankshares Stock:
Check out the analysis of Nicolet Bankshares Correlation against competitors.
For information on how to trade Nicolet Stock refer to our How to Trade Nicolet Stock guide.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

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When running Nicolet Bankshares' price analysis, check to measure Nicolet Bankshares' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nicolet Bankshares is operating at the current time. Most of Nicolet Bankshares' value examination focuses on studying past and present price action to predict the probability of Nicolet Bankshares' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nicolet Bankshares' price. Additionally, you may evaluate how the addition of Nicolet Bankshares to your portfolios can decrease your overall portfolio volatility.
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Is Nicolet Bankshares' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Nicolet Bankshares. If investors know Nicolet will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Nicolet Bankshares listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.107
Dividend Share
1
Earnings Share
6.51
Revenue Per Share
21.776
Quarterly Revenue Growth
1.563
The market value of Nicolet Bankshares is measured differently than its book value, which is the value of Nicolet that is recorded on the company's balance sheet. Investors also form their own opinion of Nicolet Bankshares' value that differs from its market value or its book value, called intrinsic value, which is Nicolet Bankshares' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nicolet Bankshares' market value can be influenced by many factors that don't directly affect Nicolet Bankshares' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nicolet Bankshares' value and its price as these two are different measures arrived at by different means. Investors typically determine if Nicolet Bankshares is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nicolet Bankshares' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.