NICE Ltd (NCSYF) Fair Value & Analysis
Technology · US · Market cap $4.9B
NICE Ltd
NCSYF · US
Fair value as of: Jun 24, 2026
From 26 valuation models · updated 23 days ago
Fair value updated Jun 24, 2026, revised from $222.30 to $206.37 (−7.2%) since Jun 23, 2026. Share price −1.7% over the past month.
Price vs Fair Value (12 months)
12‑month range $83.97 – $178.00 · fair‑value band $156.02 – $288.99 · the $88.72 price screens below the $206.37 fair value. As of Jun 24, 2026.
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NICE Ltd (NCSYF) currently trades at $88.72, while our model-based Fair Value estimate is $206.37, implying the stock looks roughly 132.6% undervalued today. We read business quality at 64/100 (solid quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high), always confirm before acting.
Over the trailing twelve months, NICE Ltd generated revenue of $3.0B at a net margin of 17.6%. Revenue grew 9.8% year over year. It earns a return on equity of 14.8%. The balance sheet holds a net cash position of $291M. Fundamentals as of Jun 24, 2026
Our scenario range runs from $156.02 (bear case) to $288.99 (bull case); at $88.72, the current price sits below that range. The share trades about 48% below its 52-week high and 6% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -66% fair-value upside, at 133%, NCSYF screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
NICE Ltd., together with its subsidiaries, provides AI-powered cloud platforms for customer engagement, and financial crime and compliance in the United States, Europe, the Middle East, Africa, and the Asia Pacific. It operates in two segments, Customer Engagement; and Financial Crime and Compliance. The Customer Engagement segment provides CXone Mpower platform for organizations to automate service, augment the workforce with AI-powered solutions, and unify enterprise knowledge, data and AI models resolutions, and customer experiences. The Financial Crime and Compliance segment offers embedded-AI solutions that identify risks and help prevent money laundering and fraud, as well as help ensure financial markets compliance in real-time. It also provides NICE Evidencentral, a digital evidence management and investigation platform for criminal justice system. In addition, the company offers NiCE Actimize provides cloud platforms embedded with AI capabilities for real-time and …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
NICE Ltd reported revenue of $3.2B in FY2025 versus $2.0B in FY2021, a compound +12.4%/yr. Reported net income was $663M in FY2025, compounding +35.0%/yr from FY2021.
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Recent news
- Banco do Brasil Embeds Agentic AI into Core Workflows to Strengthen Relationship Banking and Customer Engagement
- Amazon (AMZN): AWS Names NiCE a Launch Partner for Its New European Sovereign Cloud Region
- NICE (NICE) Expands AI Reach With Sopra Steria CXone Deployment
- Sopra Steria Elevates Service Center Performance with NiCE, Advancing AI-Driven Operational Excellence Across Europe
External third-party headlines (Yahoo Finance, Reuters and others), not an editorial selection, not financial advice.
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.