Nicolet Bankshares Valuation
| NCBSDelisted Stock | USD 79.63 0.93 1.18% |
At this time, the firm appears to be overvalued. Nicolet Bankshares secures a last-minute Real Value of $66.75 per share. The latest price of the firm is $79.63. Our model forecasts the value of Nicolet Bankshares from analyzing the firm fundamentals such as Profit Margin of 29.00 %, return on equity of 9.6, and Current Valuation of 886.44 M as well as examining its technical indicators and probability of bankruptcy. In general, most investors recommend acquiring undervalued stocks and selling overvalued stocks since, at some point, asset prices and their ongoing real values will merge together.
Overvalued
Today
Please note that Nicolet Bankshares' price fluctuation is very steady at this time. Calculation of the real value of Nicolet Bankshares is based on 3 months time horizon. Increasing Nicolet Bankshares' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Nicolet Bankshares is useful when determining the fair value of the Nicolet stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Nicolet Bankshares. Since Nicolet Bankshares is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nicolet Stock. However, Nicolet Bankshares' 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 79.63 | Real 66.75 | Hype 79.63 |
The real value of Nicolet Stock, also known as its intrinsic value, is the underlying worth of Nicolet Bankshares Company, which is reflected in its stock price. It is based on Nicolet Bankshares' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Nicolet Bankshares' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value 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 Nicolet Bankshares' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nicolet Bankshares helps investors to forecast how Nicolet 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 Nicolet Bankshares more accurately as focusing exclusively on Nicolet Bankshares' fundamentals will not take into account other important factors: Nicolet Bankshares Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Nicolet Bankshares's current stock value. Our valuation model uses many indicators to compare Nicolet Bankshares value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Nicolet Bankshares competition to find correlations between indicators driving Nicolet Bankshares's intrinsic value. More Info.Nicolet Bankshares is considered to be number one stock in price to earning category among related companies. It is considered to be number one stock in price to book category among related companies fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Nicolet Bankshares is roughly 10.29 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Nicolet Bankshares by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Nicolet Bankshares' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Nicolet Bankshares' earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nicolet Bankshares' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nicolet Bankshares and how it compares across the competition.
About Nicolet Bankshares Valuation
The delisted stock valuation mechanism determines the current worth of Nicolet Bankshares on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Nicolet Bankshares. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Nicolet Bankshares based exclusively on its fundamental and basic technical indicators. By analyzing Nicolet Bankshares's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Nicolet Bankshares's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Nicolet Bankshares. We calculate exposure to Nicolet Bankshares's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Nicolet Bankshares's related companies.Nicolet Bankshares, Inc. operates as the bank holding company for Nicolet National Bank that provides banking products and services for businesses and individuals. Nicolet Bankshares, Inc. was incorporated in 2000 and is headquartered in Green Bay, Wisconsin. Nicolet Bankshares operates under BanksRegional classification in the United States and is traded on NCM Exchange. It employs 856 people.
8 Steps to conduct Nicolet Bankshares' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nicolet Bankshares' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nicolet Bankshares' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nicolet Bankshares' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nicolet Bankshares' revenue streams: Identify Nicolet Bankshares' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nicolet Bankshares' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nicolet Bankshares' growth potential: Evaluate Nicolet Bankshares' management, business model, and growth potential.
- Determine Nicolet Bankshares' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nicolet Bankshares' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Nicolet Bankshares Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Nicolet Bankshares does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Shares Percent Shares Out | 2.86% | |
| Earnings Quarterly Growth | 32.50% | |
| Revenue Growth | 38.10% | |
| Forward Price Earnings | 9.29 | |
| Float Shares | 12.25M | |
| Shares Short Prior Month | 365.06k | |
| Earnings Growth | -2.90% |
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Nicolet Bankshares information on this page should be used as a complementary analysis to other Nicolet Bankshares' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Other Consideration for investing in Nicolet Stock
If you are still planning to invest in Nicolet Bankshares check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Nicolet Bankshares' history and understand the potential risks before investing.
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