Nicolet Bankshares Inc.
NCBS
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+ FollowMarket Cap$2.9B
Close$
$130.73
73.5% upside
Current Fair Value
73.5% upsideUndervalued by 73.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $2.90 Billion |
|---|---|
| Enterprise Value | $2.75 Billion |
| Dividend Yield | $- (0.81%) |
| Earnings per Share | $10.06 |
| Beta | 0.66 |
| Outstanding Shares | 21,207,876 |
Return
| Return on Equity | 6.79% |
|---|---|
| Return on Assets | 1.00% |
| Return on Invested Capital | 0.86% |
Valuation & Multiples
| P/E Ratio | 18.2 |
|---|---|
| PEG | 31.44 |
| Price to Sales | 2.69 |
| Price to Book Ratio | 0.7 |
| Enterprise Value to Revenue | 4.58 |
| Enterprise Value to EBIT | 20.84 |
| Enterprise Value to Net Income | 17 |
| Total Debt to Enterprise | 0 |
| Debt to Equity | 0 |
Revenue Sources
No data
Insider Trades
Institutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 10.74% |
|---|---|
| Total Calls | 26,400▼ 11.41% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 54.38%▲ 5.39% |
|---|---|
| Total Invested | $991.85M▲ 0.16% |
| Investors Holding | 200▲ 14.00% |
ESG Score
No data
About Nicolet Bankshares Inc.
573 employeesNicolet Bankshares, Inc. is the bank holding company of Nicolet National Bank, a growing, full-service, community bank providing services ranging from commercial and consumer banking to wealth management and retirement plan services. Fo...