NICENICE Ltd.

$121.09-5.6% 1Y

Is the price fair?

Good

Modest expectations priced in. That is the only one of 3 checks this filer's data supports, so take it as a single data point rather than a settled answer.

1 good, 2 without data
What the price assumes~−3% a yearderived · Dec 31, 2025

Priced for a decline (~−3% a year). The price demands less than its three-year revenue growth of 11% a year, expectations look modest.

Where this answer is blind. The growth-implied estimate assumes a fixed discount rate; capital-heavy sectors look structurally rich on it.

What NICE's price assumes

NICE Ltd. trades at 12.5× earnings against 35.9× for the median Software - Application name, cheaper than its own group.

12.5

Trailing P/E · Software - Application median 35.9 · cheaper than the typical name in its group

Price / sales
0.70

Price / sales · as of 2025-FY

Free cash flow yield
9.5%

Free cash flow yield · Software - Application median 5.3%

Growth the price implies
−3.0%

Growth the price implies · The price pays for −3.0% free cash flow growth a year for a decade; the business has delivered +16% a year over the last three.

Details›
Price / bookas of 2025-FY
1.85
Technology median P/E450 names
34.1
Software - Application median P/E124 names
35.9
Free cash flow, trailing twelve months
$698M
Market capitalisation60.4 million shares, counted Dec 31, 2025
$7.32B
3-year revenue growth
+11%
3-year free cash flow growth
+16%

Multiples from SEC filings and end-of-day closes; implied growth from a reverse discounted cash flow. Group medians across the names Ryufin tracks.

What is it worth?

Today's price against what its own multiples, its cash flow and your growth assumption say it is worth.

Against its own past

Its multiples now against their own history, and how much of the price move came from earnings rather than the multiple.