NICE Ltd. (NICE) DCF Valuation
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NICE Ltd. (NICE) Bundle
Simplify NICE Ltd. (NICE) valuation with this customizable DCF Calculator! Featuring real NICE Ltd. (NICE) financials and adjustable forecast inputs, you can test scenarios and uncover NICE Ltd. (NICE) fair value in minutes.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,573.9 | 1,648.0 | 1,921.2 | 2,181.3 | 2,377.5 | 2,638.0 | 2,926.9 | 3,247.6 | 3,603.3 | 3,998.0 |
Revenue Growth, % | 0 | 4.71 | 16.57 | 13.54 | 9 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
EBITDA | 412.7 | 425.8 | 449.8 | 511.8 | 633.2 | 662.5 | 735.0 | 815.5 | 904.9 | 1,004.0 |
EBITDA, % | 26.22 | 25.84 | 23.41 | 23.46 | 26.63 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
Depreciation | 173.2 | 182.0 | 184.1 | 176.5 | 167.4 | 246.7 | 273.8 | 303.8 | 337.0 | 374.0 |
Depreciation, % | 11.01 | 11.05 | 9.58 | 8.09 | 7.04 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
EBIT | 239.4 | 243.8 | 265.7 | 335.2 | 465.9 | 415.7 | 461.3 | 511.8 | 567.9 | 630.1 |
EBIT, % | 15.21 | 14.79 | 13.83 | 15.37 | 19.6 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
Total Cash | 439.1 | 1,463.9 | 1,424.8 | 1,571.5 | 1,407.8 | 1,699.6 | 1,885.8 | 2,092.4 | 2,321.6 | 2,575.9 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 326.6 | 308.9 | 395.6 | 519.4 | 585.2 | 572.5 | 635.2 | 704.8 | 782.0 | 867.6 |
Account Receivables, % | 20.75 | 18.75 | 20.59 | 23.81 | 24.61 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
Inventories | 3.4 | 168.3 | 427.1 | 122.3 | .0 | 201.9 | 224.0 | 248.5 | 275.8 | 306.0 |
Inventories, % | 0.21532 | 10.21 | 22.23 | 5.61 | 0 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
Accounts Payable | 30.4 | 33.1 | 36.1 | 56.0 | 66.0 | 58.9 | 65.4 | 72.5 | 80.5 | 89.3 |
Accounts Payable, % | 1.93 | 2.01 | 1.88 | 2.57 | 2.78 | 2.23 | 2.23 | 2.23 | 2.23 | 2.23 |
Capital Expenditure | -62.0 | -63.3 | -67.2 | -81.9 | -84.2 | -98.0 | -108.7 | -120.6 | -133.8 | -148.5 |
Capital Expenditure, % | -3.94 | -3.84 | -3.5 | -3.75 | -3.54 | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 |
Tax Rate, % | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 | 26.09 |
EBITAT | 190.0 | 201.8 | 220.0 | 258.2 | 344.3 | 329.1 | 365.2 | 405.2 | 449.6 | 498.8 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 1.7 | 176.0 | -5.6 | 553.7 | 494.1 | 281.5 | 451.9 | 501.4 | 556.3 | 617.2 |
WACC, % | 6.15 | 6.16 | 6.16 | 6.14 | 6.13 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,981.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 630 | |||||||||
Terminal Value | 15,172 | |||||||||
Present Terminal Value | 11,257 | |||||||||
Enterprise Value | 13,239 | |||||||||
Net Debt | 271 | |||||||||
Equity Value | 12,968 | |||||||||
Diluted Shares Outstanding, MM | 66 | |||||||||
Equity Value Per Share | 195.70 |
What You Will Get
- Real NICE Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for NICE Ltd. (NICE).
- Full Customization: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Instant Valuation Updates: Automatic recalculations to assess the impact of changes on NICE Ltd.'s (NICE) fair value.
- Versatile Excel Template: Designed for quick edits, scenario testing, and detailed projections specific to NICE Ltd. (NICE).
- Time-Saving and Accurate: Avoid the hassle of building models from scratch while ensuring precision and flexibility.
Key Features
- Comprehensive Data: NICE Ltd.'s historical financial reports and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Observe NICE Ltd.'s intrinsic value recalculating instantly.
- Intuitive Visualizations: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Designed for Precision: A professional resource for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing NICE Ltd.'s (NICE) preloaded financial data.
- 2. Adjust Assumptions: Modify key parameters such as growth projections, WACC, and capital expenditures.
- 3. Review Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to back your strategic decisions.
Why Choose the NICE Ltd. (NICE) Calculator?
- Accuracy: Utilizes genuine NICE Ltd. financial data for precise calculations.
- Flexibility: Tailored for users to easily adjust and test various inputs.
- Time-Saving: Avoid the complexities of constructing a DCF model from the ground up.
- Professional-Grade: Crafted with the expertise and precision expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with limited financial modeling skills.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing NICE Ltd. (NICE).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding NICE Ltd. (NICE).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Tech Enthusiasts: Gain insights into how technology companies like NICE Ltd. (NICE) are valued in the marketplace.
What the Template Contains
- Pre-Filled DCF Model: NICE Ltd.'s (NICE) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate NICE Ltd.'s (NICE) profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.