Company Valuation: Nicolet Bankshares, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 780.3 669.2 1,025 1,171 1,188 1,801 1,801 -
Change - -14.24% 53.18% 14.25% 1.44% 51.57% 0% -
Enterprise Value (EV) 780.3 669.2 1,025 1,171 1,188 1,801 1,801 1,801
Change - -14.24% 53.18% 14.25% 1.44% 51.57% 0% 0%
P/E ratio 13.4x 11.6x 15.8x 12.2x 19.7x 13x 13.9x 13.7x
PBR 1.51x 1.23x 1.35x 1.21x 1.15x 1.37x 1.41x 1.3x
PEG - 3.56x -3.46x 0.6x -0.5x 0.1x 1.87x 7.34x
Capitalization / Revenue 6.72x 5.14x 6.49x 4.88x 4.92x 5.93x 6.2x 5.99x
EV / Revenue 0x 0x 0x 0x 0x 6.75x 6.2x 5.99x
EV / EBITDA - - - - - - - -
EV / EBIT 0x 0x 0x 0x 0x 11.7x 10.5x 10.1x
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 - - - - 0.75 1.09 1.198 1.36
Rate of return - - - - 0.93% 0.93% 1.02% 1.16%
EPS 2 5.52 5.7 5.44 6.56 4.08 8.05 8.408 8.565
Distribution rate - - - - 18.4% 13.9% 14.2% 15.9%
Net sales 1 116.1 130.3 158 240 241.5 268.1 290.3 300.7
EBITDA - - - - - - - -
EBIT 1 72.65 91.24 96.02 143.8 129.6 154.8 171.3 178.7
Net income 1 54.64 60.12 60.65 94.26 61.52 124.1 131.9 133.9
Net Debt - - - - - - - -
Reference price 2 73.85 66.35 85.75 79.79 80.48 117.25 117.25 117.25
Nbr of stocks (in thousands) 10,566 10,086 11,954 14,677 14,761 15,357 15,357 -
Announcement Date 1/21/20 1/19/21 1/18/22 1/17/23 1/16/24 1/21/25 - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

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P/E ratio (Y) EV / Sales (Y) EV / EBITDA (Y) Yield (Y) Capi.($)
14.98x - - 0.93% 1.8B
5.23x - - 5.93% 236B
19.16x - - 0.9% 101B
19.46x - - 3.35% 70.82B
13.47x - - 5.44% 57.66B
5.56x - - 5.05% 57.35B
7.36x - - 7.2% 47.36B
4.15x - - 6.63% 46.15B
10.03x - - 4.37% 42.12B
14.2x - - 3.53% 37.69B
Average 11.36x - - percentage-no-prefix 69.87B
Weighted average by Cap. 10.27x - - percentage-no-prefix
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Year-on-year evolution of the PER

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Nicolet Bankshares, Inc.