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Nicolet Bankshares, Inc.
NICFinancial ServicesNYSEUS
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Estimates, scoring, valuation assumptions, and peer comparison in one research surface.
Change the assumptions to see how revenue growth, margins, and exit multiples can move fair value.
| Year | Revenue | Margin | Profit | Free cash flow | Present value |
|---|---|---|---|---|---|
| 2026 | $552.61M | 27.3% | $150.86M | $149.20M | N/A |
| 2027 | $594.60M | 27.3% | $162.33M | $160.54M | $145.95M |
| 2028 | $639.79M | 27.3% | $174.66M | $172.74M | $142.76M |
| 2029 | $688.42M | 27.3% | $187.94M | $185.87M | $139.65M |
| 2030 | $740.74M | 27.3% | $202.22M | $200.00M | $136.60M |
| 2031 | $797.03M | 27.3% | $217.59M | $215.20M | $133.62M |
Projects EPS forward, applies an exit P/E, then discounts the result back to today.
| Base EPS | $9.78 | 2025-12-31 |
| EPS growth | +22.1% | Forecast years: 5 |
| Future EPS | $26.541 | EPS × (1 + G)^5 |
| Base P/E | 12.1 | P/E |
| Future price | $321.15 | Future EPS × P/E |
| Fair value today | $199.41 | PV @ 10.0% |
| 30% safety price | $139.58 | Margin of safety |
| 50% safety price | $99.703 | Margin of safety |
| Discount rate \\ Terminal growth | 1.5% | 2.5% | 3.5% |
|---|---|---|---|
| 9.0% | $276.50 | $300.13 | $332.35 |
| 10.0% | $252.60 | $270.02 | $292.80 |
| 11.0% | $233.75 | $247.01 | $263.81 |