Is Nutanix undervalued or overvalued?
As of 2025-03-16, the Intrinsic Value of Nutanix Inc (NTNX) is 1.65 USD. This Nutanix valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 69.47 USD, the upside of Nutanix Inc is -97.60%. This means that Nutanix is overvalued by 97.60%.
The range of the Intrinsic Value is 0.81 - 3.85 USD
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | 0.81 - 3.85 | 1.65 | -97.6% |
DCF (Growth 10y) | 3.56 - 10.78 | 5.56 | -92.0% |
DCF (EBITDA 5y) | 6.37 - 9.30 | 8.00 | -88.5% |
DCF (EBITDA 10y) | 8.78 - 13.53 | 11.26 | -83.8% |
Fair Value | -3.42 - -3.42 | -3.42 | -104.93% |
P/E | (4.41) - (5.21) | (5.02) | -107.2% |
EV/EBITDA | 4.70 - 7.60 | 5.85 | -91.6% |
EPV | (8.54) - (10.52) | (9.53) | -113.7% |
DDM - Stable | (2.20) - (7.35) | (4.77) | -106.9% |
DDM - Multi | (2.31) - (5.98) | (3.33) | -104.8% |
Market Cap (mil) | 18,613.10 |
Beta | 1.34 |
Outstanding shares (mil) | 267.93 |
Enterprise Value (mil) | 18,891.00 |
Market risk premium | 4.60% |
Cost of Equity | 8.55% |
Cost of Debt | 5.00% |
WACC | 8.44% |