NIC Fair Value Estimate
$278.8692.3% undervalued
Blended fair value estimate based on DCF, Graham Number, and earnings-based models.
Nicolet Bankshares Inc
Exchange: NYSESector: Financial ServicesIndustry: Banks - Regional
Nicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial, agricultural and consumer banking to wealth management and retirement plan services. Founded in Green Bay in 2000, Nicolet National Bank operates branches primarily in Wisconsin, Michigan, and Minnesota.
Did you know?
Pays a 0.87% dividend yield.
Current Price
$144.99
-1.06%GoodMoat Value
$278.86
92.3% undervaluedProfile
Valuation (TTM)
Market Cap$2.15B
P/E14.24
EV—
P/B1.71
Shares Out14.80M
P/Sales5.53
Revenue$387.79M
EV/EBITDA8.02
Nicolet Bankshares Inc (NIC) Valuation
NIC Valuation Metrics
FCF$151.77M
FCF Growth Rate18.89%
EPS Growth (CAGR)18.42%
WACC10.00%
Fair Value Models
Graham Number, PEG-based, and Earnings-based models
View Fair Value →NIC Valuation & Fair Value Analysis
Nicolet Bankshares Inc (NIC) valuation analysis using multiple fair value methodologies. GoodMoat calculates a blended fair value target using discounted cash flow (DCF) analysis, the Graham Number, and earnings-based valuation models.
The GoodMoat Fair Value target for Nicolet Bankshares Inc is $278.86. The current stock price is $144.99, suggesting the stock is 92.3% undervalued.
The price-to-earnings (P/E) ratio is 14.24. Price-to-book ratio is 1.71. Price-to-sales ratio is 5.53. Enterprise value to EBITDA is 8.02. PEG ratio is 0.68.
GoodMoat's valuation models include the Graham Number (based on EPS and book value), an earnings-based model (discounted future EPS), and a PEG-adjusted valuation. The three models are averaged to produce a blended fair value estimate. Use these tools alongside the DCF calculator and reverse DCF to form a comprehensive view of Nicolet Bankshares Inc's intrinsic value.