Nicolet Enterprise Value Multiple from 2010 to 2024
NIC Stock | USD 81.44 0.39 0.48% |
Enterprise Value Multiple | First Reported 2010-12-31 | Previous Quarter 106.78761036 | Current Value 112.13 | Quarterly Volatility 37.31043588 |
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.
Nicolet | Enterprise Value Multiple |
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 Multiple | 10 Years Trend |
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Enterprise Value Multiple |
Timeline |
Nicolet Enterprise Value Multiple Regression Statistics
Arithmetic Mean | 17.84 | |
Geometric Mean | 5.14 | |
Coefficient Of Variation | 209.17 | |
Mean Deviation | 24.43 | |
Median | 3.73 | |
Standard Deviation | 37.31 | |
Sample Variance | 1,392 | |
Range | 113 | |
R-Value | 0.62 | |
Mean Square Error | 921.97 | |
R-Squared | 0.39 | |
Significance | 0.01 | |
Slope | 5.18 | |
Total Sum of Squares | 19,489 |
Nicolet Enterprise Value Multiple History
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 Reported | Projected 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 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.