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NICE Ltd. (NICE)
Services-Prepackaged Software
Latest Price
$114.99
TTM P/E
--
Normalized P/E
--
TTM Div Yield
--
Fwd Div Yield
--
Book Value
64.15
P/B Ratio
1.79
Valuation metrics
adjust assumptions →EPS: $9.67
Book value / share: $64.15
Formula: √(22.5 × EPS × BVPS)
Graham Number
$118.14
+3% upside
Norm. op. income: $335M (median of 7yr)
Tax rate: 21%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$50.92
56% downside
Base FCF: $532M (median of recent 5yr)
Growth: 11%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$235.47
+105% upside
EPS: $9.67
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$145.05
+26% upside
Institutional Ownership
59.2% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| Principal Financial Group Inc | 4.43M | $402.0M | 7.34% | -144.7K | 2026-06-30 |
| Brandes Investment Partners, LP | 2.86M | $260.0M | 4.74% | +632.4K | 2026-06-30 |
| FIL Ltd | 2.67M | $242.0M | 4.42% | +618.1K | 2026-06-30 |
| Harding Loevner LP | 2.52M | $233.0M | 4.18% | -9.9K | 2026-06-30 |
| Clal Insurance Enterprises Holdings Ltd | 1.59M | $143.0M | 2.63% | -40.1K | 2026-06-30 |
| Menora Mivtachim Holdings Ltd. | 1.44M | $131.0M | 2.39% | -50.0K | 2026-06-30 |
| Neuberger Berman Group LLC | 1.15M | $104.0M | 1.90% | +109.6K | 2026-06-30 |
| Artisan Partners Limited Partnership | 1.08M | $97.0M | 1.78% | -84.5K | 2026-06-30 |
| Walleye Trading LLC | 979.3K | $88.0M | 1.62% | +742.0K | 2026-06-30 |
| Harel Insurance Investments & Financial Services Ltd. | 915.6K | $83.0M | 1.52% | -112.5K | 2026-06-30 |