Company Valuation: Nice Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 17,638 23,206 16,085 21,479 18,772 24,852
Change - 31.56% -30.68% 33.53% -12.6% 32.39%
Enterprise Value (EV) 1 40,697 41,815 25,069 20,557 30,607 45,019
Change - 2.75% -40.05% -18% 48.89% 47.09%
P/E 8.71x 4.76x 4.25x 5.11x 6.52x 9.55x
PBR 0.49x 0.51x 0.33x 0.41x 0.33x 0.41x
PEG - 0.1x -0.2x 0.5x -0.2x -0.9x
Capitalization / Revenue 0.08x 0.1x 0.07x 0.1x 0.08x 0.1x
EV / Revenue 0.19x 0.18x 0.11x 0.09x 0.13x 0.17x
EV / EBITDA 6.45x 3.5x 3.69x 3.39x 4.58x 5.66x
EV / EBIT 9.06x 4.09x 4.74x 4.67x 6.61x 8.46x
EV / FCF 3.34x -15.9x 2.24x 2.96x -3.39x -5.68x
FCF Yield 30% -6.28% 44.7% 33.8% -29.5% -17.6%
Dividend per Share 2 15 40 40 60 65 72
Rate of return 0.8% 2.04% 2.93% 3.3% 4.11% 3.46%
EPS 2 216.1 410.5 320.6 356.3 242.5 218.1
Distribution rate 6.94% 9.74% 12.5% 16.8% 26.8% 33%
Net sales 1 214,069 229,514 236,329 225,869 243,054 259,154
EBITDA 1 6,312 11,956 6,794 6,065 6,680 7,956
EBIT 1 4,494 10,224 5,292 4,404 4,629 5,323
Net income 1 2,017 4,482 3,780 4,204 2,872 2,586
Net Debt 1 23,059 18,609 8,984 -922 11,835 20,167
Reference price 2 1,881.00 1,956.00 1,363.00 1,820.00 1,582.00 2,083.00
Nbr of stocks (in thousands) 9,377 11,864 11,801 11,801 11,866 11,931
Announcement Date 6/29/21 6/29/22 6/29/23 6/27/24 6/25/25 6/24/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 152M
12.03x0.94x6.11x3.31% 40.57B
21.79x2.76x13.5x2.01% 39.23B
15.06x2.08x10.38x1.89% 13.28B
17.57x2.93x12.06x1.4% 13.06B
-22.35x1.45x16.37x2.97% 12.75B
26.99x4.1x14.92x0.98% 7.55B
14.64x0.74x4.9x3.8% 7.63B
18.8x2.82x11.56x0.69% 7.07B
20.06x4.04x11.77x0.86% 6.88B
Average 13.84x 2.43x 11.28x 1.99% 14.82B
Weighted average by Cap. 14.01x 2.13x 10.77x 2.31%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA


  1. Stock Market
  2. Stocks
  3. 8089 Stock
  4. Valuation Nice Corporation
40% Discount: Identify Tomorrow's Best Investments With The Best Subscriber-Only Tools!
d
:
:
SEIZE THE OFFER!