Nicolet Bankshares IncNIC
Price$163.62

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value Insufficient data for a value estimatebased on filings through 30 Jun 2026
Market Price $163.62Price as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.6% (near-term consensus, capped) · years 2–5: 11.4%/yr (balance of the path).11.4% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 611.4%Yr 711.4%Yr 811.4%Yr 911.4%Yr 1011.4%
11.4% → 11.4%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1110.6%Yr 129.7%Yr 138.9%Yr 148.0%Yr 157.2%Yr 166.4%Yr 175.5%Yr 184.7%Yr 193.8%Yr 203.0%
11.4% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)11.4%
Discount rate (cost of equity) 8.4%
Volatility vs market (adjusted beta)0.76

Valuation Detail Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetNicolet Bankshares IncNICFinancials
Valuation
P/E18.3×
P/S26.1×
P/B1.5×
EV / Revenue—
EV / EBITDA—
Profitability
Gross margin—
Operating margin143.4%
Net margin114.2%
FCF margin132.2%
Returns
ROE6.8%
ROA1.0%
ROIC8.1%
Growth
Revenue growth (YoY)—
5-yr fwd EPS growth—
Financial strength
Debt / Equity0.04×
Current ratio—
Altman Z-Score—
Interest coverage—
Dividend yield0.4%

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.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.