Nicolet Bankshares Inc.
NCBS
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+ FollowMarket Cap$2.21B
Close$
$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 | $2.21 Billion |
|---|---|
| Enterprise Value | $2.08 Billion |
| Dividend Yield | $- (0.91%) |
| Earnings per Share | $10.06 |
| Beta | 0.66 |
| Outstanding Shares | 18,231,501 |
Return
| Return on Equity | 5.91% |
|---|---|
| Return on Assets | 0.86% |
| Return on Invested Capital | 0.29% |
Valuation & Multiples
| P/E Ratio | 15.58 |
|---|---|
| PEG | -29.19 |
| Price to Sales | 2.6 |
| Price to Book Ratio | 0.61 |
| Enterprise Value to Revenue | 3.88 |
| Enterprise Value to EBIT | 46.5 |
| Enterprise Value to Net Income | 15 |
| 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 % | 54.35%▲ 5.35% |
|---|---|
| Total Invested | $991.14M▲ 0.08% |
| Investors Holding | 199▲ 13.00% |
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...