NICE Ltd ADR Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $394.59median of 6 methods · middle span $186-$623based on filings through 31 Dec 2025
Market Price $116.48Price as of 1 Oct 2026
Valuation methods vs. Market Price
$0$200$400$600$800$1K
DCF
$622.75
DNI
$546.40
P/S
$242.78◇ $453.39
P/E
$710.01no ◇ · bar = peer
P/B
$185.90◇ $421.41
PEG
$126.60
$0$200$400$600$800$1K
Market Price ($116.48) Intrinsic Value ($394.59) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 1.1% (near-term consensus, capped) · years 2–5: 9.9%/yr (balance of the path). | 8.1% per year |
Years 6–10: glide to demonstrated growth own history 22.4%, capped at 20%Per-year ratesYr 69.5%Yr 79.2%Yr 88.8%Yr 98.4%Yr 108.1% | 9.9% → 8.1% |
Years 11–20: glide to long-run ratePer-year ratesYr 117.6%Yr 127.1%Yr 136.6%Yr 146.0%Yr 155.5%Yr 165.0%Yr 174.5%Yr 184.0%Yr 193.5%Yr 203.0% | 8.1% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 3 windows (5/6/7y) | 22.4% |
| Discount rate (cost of equity) | 6.6% |
| Volatility vs market (adjusted beta) | 0.37 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.