Nice Stock Current Valuation

NICE Stock  ILA 87,340  260.00  0.30%   
Valuation analysis of Nice helps investors to measure Nice's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
87,340
Please note that Nice's price fluctuation is very steady at this time. Calculation of the real value of Nice is based on 3 months time horizon. Increasing Nice's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nice is useful when determining the fair value of the Nice stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nice. Since Nice is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nice Stock. However, Nice's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  87340.0 Real  70080.0 Hype  87600.0 Naive  87311.28
The real value of a stock, also known as the intrinsic value, is the underlying worth of a company that is reflected in its stock price. It is based on the company's financial performance, assets, liabilities, growth prospects, management team, industry conditions, and other relevant factors. The real value of a stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, price-to-book ratio, and other valuation metrics. The real value of a stock may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence the stock's price. It is important to note that the real value of a stock is not a fixed number and may change over time based on changes in the company's performance and other relevant factors.
70,078
Downside
70,080
Real Value
96,360
Upside
Estimating the potential upside or downside of Nice helps investors to forecast how Nice stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nice more accurately as focusing exclusively on Nice's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
79,39185,43991,487
Details
Hype
Prediction
LowEstimatedHigh
87,59887,60087,602
Details
Naive
Forecast
LowNext ValueHigh
87,30987,31187,314
Details

Nice Current Valuation Analysis

Nice's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Nice Current Valuation

    
  40.59 B  
Most of Nice's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nice is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Nice has a Current Valuation of 40.59 B. This is 110.14% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all Israel stocks is 144.14% lower than that of the firm.

Nice Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nice's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nice could also be used in its relative valuation, which is a method of valuing Nice by comparing valuation metrics of similar companies.
Nice is currently under evaluation in current valuation category among related companies.

Nice Fundamentals

About Nice Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Nice's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nice using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nice based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
The company operates in two segments, Customer Engagement, and Financial Crime and Compliance. NICE Ltd. was founded in 1986 and is based in Raanana, Israel. NICE operates under SoftwareApplication classification in Israel and is traded on Tel Aviv Stock Exchange. It employs 6383 people.
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 Nice 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, Nice's short interest history, or implied volatility extrapolated from Nice options trading.

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Check out Nice Piotroski F Score and Nice Altman Z Score analysis.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

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When running Nice's price analysis, check to measure Nice's 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 Nice is operating at the current time. Most of Nice's value examination focuses on studying past and present price action to predict the probability of Nice's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nice's price. Additionally, you may evaluate how the addition of Nice to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Nice's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nice is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nice's 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.