Discounted Cash Flow
Nice Ltd. ADR
—
—
Cash flow predictability 84/100 (stable) —
FCF YoY std dev 30%,
net income 12% (full history)
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $335.1m | $38.6m | $63.7m | 11.5% | $1.96 |
| 2017 | $439.6m (31.2%) | $47.3m (22.6%) | $117.1m (83.8%) | 10.8% (-6.6%) | $2.37 (20.9%) |
| 2018 | $476.7m (8.4%) | $52.6m (11.2%) | $120.5m (2.9%) | 11.0% (2.5%) | $2.60 (9.7%) |
| 2019 | $519.4m (9.0%) | $61.4m (16.7%) | $114.5m (-5.0%) | 11.8% (7.1%) | $2.99 (15.0%) |
| 2020 | $543.9m (4.7%) | $64.9m (5.8%) | $150.5m (31.5%) | 11.9% (1.0%) | $3.13 (4.7%) |
| 2021 | $634.0m (16.6%) | $65.9m (1.5%) | $144.2m (-4.2%) | 10.4% (-13.0%) | $3.15 (0.6%) |
| 2022 | $719.9m (13.5%) | $87.5m (32.8%) | $147.8m (2.5%) | 12.2% (17.0%) | $4.17 (32.4%) |
| 2023 | $784.6m (9.0%) | $111.1m (26.9%) | $175.6m (18.8%) | 14.2% (16.5%) | $5.32 (27.6%) |
| 2024 | $902.7m (15.0%) | $145.0m (30.6%) | $263.3m (49.9%) | 16.1% (13.5%) | $6.97 (31.0%) |
| 2025 | $972.0m (7.7%) | $202.0m (39.3%) | $230.2m (-12.5%) | 20.8% (29.3%) | $9.82 (40.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
SEC filings report in ILS. Values above are converted to USD for comparison with the US-listed share price.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Net debt deduction: —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.