US · NICE
NICE Ltd.
- Sector
- Technology · Software - Application
- Headquarters
- Ra'anana 4310602
- Website
- nice.com
Price · as of 2025-12-31
$112.90
Market cap 7.18B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $179.94 | +59.38% |
| Intrinsic Value(DCF) | $79.79 | -29.33% |
| Graham-Dodd Method(GD) | $72.53 | -35.76% |
| Graham Formula(GF) | $161.89 | +43.4% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $35.18 | $54.30 | $53.00 | $13.28 | $20.63 |
| 2012 | $34.96 | $53.93 | $82.24 | $13.72 | $20.58 |
| 2013 | $39.63 | $50.11 | $4.15 | $5.60 | $14.45 |
| 2014 | $58.74 | $60.25 | $4.87 | $7.78 | $25.08 |
| 2015 | $59.92 | $69.17 | $10.03 | $24.93 | $0.42 |
| 2016 | $68.30 | $71.64 | $9.41 | $3.99 | $33.93 |
| 2017 | $97.89 | $102.44 | $20.91 | $16.60 | $90.02 |
| 2018 | $114.49 | $117.36 | $91.29 | $23.57 | $41.96 |
| 2019 | $159.36 | $124.04 | $106.24 | $29.11 | $50.09 |
| 2020 | $228.90 | $167.62 | $27.70 | $32.57 | $39.83 |
| 2021 | $209.36 | $163.90 | $51.42 | $35.05 | $75.69 |
| 2022 | $204.51 | $181.67 | $64.46 | $43.18 | $88.13 |
| 2023 | $239.03 | $202.12 | $103.27 | $50.49 | $89.05 |
| 2024 | $149.80 | $173.18 | $144.37 | $62.27 | $156.71 |
| 2025 | $116.38 | $179.94 | $68.37 | $72.53 | $161.89 |
AI valuation
Our deep-learning model estimates NICE Ltd.'s (NICE) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $179.94
- Current price
- $112.90
- AI upside
- +59.38%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$79.79
-29.33% upside
Graham-Dodd
$72.53
-35.76% upside
Graham Formula
$161.89
+43.4% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| NICE | NICE Ltd. | $112.90 | 7.18B | +59% | -29% | -36% | +43% | 11.76 | 1.87 | 2.44 | 7.69 | 26.58 | 8.55 | 66.41% | 22.23% | 20.78% | 16.53% | 18.65% | 11.86% | 0.04 | — | 1.55 | 1.30 | -0.24 | 4423.00% | 854.00% | -405.00% | 9.69% | 0.81 | 22.85% | 0.00% | 0.00% | 10.89% | 10.61 | 9.96 | 2.36 | 4.66 |
| APPF | AppFolio, Inc. | $177.76 | 6.4B | -22% | +161% | -82% | -40% | 46.15 | 11.99 | 6.84 | 34.41 | — | 16.42 | 61.30% | 16.08% | 14.82% | 26.54% | 41.47% | 20.89% | 0.13 | — | 3.20 | 2.95 | -0.19 | -3009.00% | 1972.00% | 2837.00% | 3.67% | 2.27 | 74.08% | 0.00% | 0.00% | 3.44% | 41.36 | 26.47 | 6.65 | 24.96 |
| DSGX | The Descartes Systems Gro… | $66.25 | 5.7B | +23% | -23% | -79% | -46% | 60.67 | 6.28 | 13.35 | 32.12 | 271.01 | 62.55 | 75.64% | 27.82% | 22.01% | 10.92% | 13.01% | 9.18% | 0.01 | 180.40 | 1.62 | 1.41 | -0.86 | 2239.00% | 1363.00% | 475.00% | 2.44% | 1.01 | 20.42% | 0.00% | 0.00% | 0.00% | 46.74 | 39.83 | 13.00 | 21.04 |
| ESTC | Elastic N.V. | $52.07 | 5.49B | +41% | +105% | -99% | — | -80.80 | 9.42 | 5.89 | 1310.65 | — | 14.65 | 74.39% | -3.70% | -7.29% | -12.98% | -29.49% | -4.47% | 0.64 | -2.17 | 1.92 | 1.76 | -21.89 | -27627.00% | 1704.00% | 8018.00% | 3.00% | 0.26 | 140.59% | 0.00% | 0.00% | 2.13% | -144.45 | 30.30 | 5.35 | 3.48 |
| IDCC | InterDigital, Inc. | $366.53 | 9.44B | -46% | -52% | -77% | -81% | 24.03 | 8.87 | 11.72 | 15.41 | — | 12.89 | 80.30% | 55.26% | 48.76% | 41.53% | 105.93% | 20.85% | 0.46 | 11.53 | 1.84 | 1.74 | -0.40 | -224.00% | -397.00% | 9895.00% | 5.41% | 0.72 | 140.25% | 0.62% | 14.90% | 3.68% | 19.60 | 17.09 | 10.83 | 9.03 |
| LYFT | Lyft, Inc. | $13.84 | 5.53B | +293% | +139% | +200% | +747% | 1.98 | 1.72 | 0.89 | 49.45 | 0.02 | 2.12 | 41.46% | -2.98% | 45.03% | 140.77% | -5.65% | 39.32% | 0.39 | -9.08 | 0.65 | 0.41 | 1.41 | 1225935.00% | 916.00% | 4559.00% | 19.78% | 0.26 | 83.63% | 0.00% | 0.00% | 13.62% | -26.97 | 4.55 | 0.80 | -0.14 |
| MTCH | Match Group, Inc. | $31.60 | 7.46B | +96% | -58% | — | -33% | 12.38 | -29.95 | 2.18 | 10.54 | 69.45 | -2.73 | 72.80% | 25.02% | 17.59% | -386.84% | 26.08% | 13.74% | -15.67 | 5.91 | 1.42 | 1.33 | 2.95 | 1782.00% | 22.00% | 1604.00% | 13.48% | 1.07 | 37.21% | 2.45% | 30.40% | 12.84% | 12.07 | 10.29 | 3.02 | 0.63 |
| PCTY | Paylocity Holding Corpora… | $106.49 | 5.79B | +68% | +68% | -66% | -18% | 42.73 | 7.87 | 6.08 | 23.60 | 397.72 | 14.58 | 68.77% | 19.06% | 14.24% | 20.04% | 25.69% | 5.26% | 0.18 | 23.29 | 1.14 | 0.15 | -0.45 | 1074.00% | 1374.00% | -650.00% | 3.53% | 0.14 | 39.41% | 0.00% | 0.00% | 1.54% | 31.33 | 27.79 | 5.97 | 2.84 |
| SOUN | SoundHound AI, Inc. | $8.60 | 3.61B | +384% | -58% | -100% | — | -208306.96 | 6290.72 | 17271.77 | 114287.51 | — | 18221.69 | 42.36% | -13.78% | -8.29% | -4.33% | -22.35% | -2.26% | 0.01 | -34.73 | 4.59 | 4.33 | -9.57 | -9667.00% | 9945.00% | -949.00% | 0.00% | -1.37 | -95.19% | 0.00% | 0.00% | 0.00% | -125356.78 | -29430.84 | 17270.32 | 7800.02 |
| SRAD | Sportradar Group AG | $18.26 | 5.48B | +224% | +76% | -84% | -76% | 152.55 | 5.63 | 4.71 | 12.76 | — | -7.64 | 56.80% | 12.16% | 3.09% | 3.81% | 21.29% | 1.50% | 0.05 | 1.74 | 1.53 | 1.42 | -0.78 | -909.00% | 2609.00% | 11478.00% | 2.41% | 0.94 | 19.83% | 0.00% | 0.00% | 1.98% | 36.47 | 39.15 | 4.44 | 3.21 |
| TTAN | ServiceTitan, Inc. | $72.39 | 6.78B | +27% | -1% | — | — | -17.79 | 2.92 | 5.51 | -28.19 | -9.31 | 11.88 | 64.90% | -29.79% | -30.98% | -18.35% | -18.93% | -14.55% | 0.11 | -14.82 | 3.74 | 3.48 | 1.96 | 19113.00% | 2564.00% | -11833.00% | 0.36% | 0.24 | 1.27% | 0.00% | 0.00% | 9.28% | -17.29 | 257.28 | 5.15 | 7.54 |
About NICE Ltd.
NICE Ltd., together with its subsidiaries, provides cloud platforms for AI-driven digital business solutions worldwide. It offers CXone, a cloud native open platform that supports contact centers ranging from small single sites to distributed remote agents and enterprises; Enlighten, an AI engine for CX that discovers automation opportunities for self-service; digital-entry points solutions that enable organizations to address consumers' needs; and journey orchestration solutions that empower organizations to connect and route customers to deal with the customer's request, and connecting them using real time AI-based routing. The company also provides smart self service solutions that empower organizations to build intelligent automated conversations based on data; and prepared agent solutions and tools enable contact center agents to guide and alert them in real time so they can provide resolutions; complete performance solutions that help organizations to record structured and unstructured customer interaction and transaction data; and NICE Evidencentral, an digital evidence management platform for public safety emergency communications, law enforcement, and criminal justice helps agencies. In addition, it offers X-Sight, is an open and flexible AI-cloud platform for financial crime and compliance; Xceed, a cloud platform for comprehensive AML and fraud prevention for small and mid-sized organizations; data intelligence solutions that enable organizations to turn raw data into comprehensive actionable intelligence to prevent and detect financial crimes; AI and analytics technologies to detect and prevent financial crimes in real-time; money laundering and fraud prevention solutions that help organizations adhere to capital markets compliance and anti-money laundering compliance regulations; intelligent investigations solutions; and self-service solutions that provide organizations with customization and self-development capabilities. The company was formerly known as NICE-Systems Ltd. and changed its name to NICE Ltd. in June 2016. NICE Ltd. was founded in 1986 and is based in Ra'anana, Israel.
- CEO
- Liran Meir Frenkel
- Employees
- 8.73K
- Beta
- 0.23
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($79.79 ÷ $112.90) − 1 = -29.33% (DCF, example).