As of 2024-12-12, the Intrinsic Value of Nicolet Bankshares Inc (NCBS) is
24.86 USD. This NCBS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 78.01 USD, the upside of Nicolet Bankshares Inc is
-68.13%.
24.86 USD
Intrinsic Value
NCBS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| Fair Value |
24.86 - 24.86 |
24.86 |
-68.13% |
| P/E |
61.26 - 70.90 |
66.14 |
-15.2% |
| DDM - Stable |
45.11 - 122.88 |
83.99 |
7.7% |
| DDM - Multi |
51.31 - 109.53 |
69.98 |
-10.3% |
NCBS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
1,044.55 |
| Beta |
0.67 |
| Outstanding shares (mil) |
13.39 |
| Enterprise Value (mil) |
1,236.45 |
| Market risk premium |
4.24% |
| Cost of Equity |
7.68% |
| Cost of Debt |
5.00% |
| WACC |
7.07% |