NBIS Valuation

Nebius Group NV

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70.240

+1.46(2.123%)1D

Overview
Forecast
Valuation
Earnings

NBIS Relative Valuation

NBIS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, NBIS is overvalued; if below, it's undervalued.

Historical Valuation

Nebius Group NV (NBIS) is now in the Fair zone, suggesting that its current forward PS ratio of 15.19 is considered Fairly compared with the five-year average of -17.09. The fair price of Nebius Group NV (NBIS) is between 18.40 to 76.07 according to relative valuation methord.

Relative Value

Fair Zone

18.40-76.07

Current Price：68.78

Fair

-46.79

Trailing

Forward

476.46

EV/EBITDA

Nebius Group NV. (NBIS) has a current EV/EBITDA of 476.46. The 5-year average EV/EBITDA is -28.98. The thresholds are as follows: Strongly Undervalued below -212.51, Undervalued between -212.51 and -120.75, Fairly Valued between 62.78 and -120.75, Overvalued between 62.78 and 154.55, and Strongly Overvalued above 154.55. The current Forward EV/EBITDA of 476.46 falls within the Strongly Overvalued range.

-27.13

EV/EBIT

Nebius Group NV. (NBIS) has a current EV/EBIT of -27.13. The 5-year average EV/EBIT is -9.81. The thresholds are as follows: Strongly Undervalued below -44.93, Undervalued between -44.93 and -27.37, Fairly Valued between 7.74 and -27.37, Overvalued between 7.74 and 25.30, and Strongly Overvalued above 25.30. The current Forward EV/EBIT of -27.13 falls within the Historic Trend Line -Fairly Valued range.

15.19

Nebius Group NV. (NBIS) has a current PS of 15.19. The 5-year average PS is 10.42. The thresholds are as follows: Strongly Undervalued below -5.50, Undervalued between -5.50 and 2.46, Fairly Valued between 18.38 and 2.46, Overvalued between 18.38 and 26.34, and Strongly Overvalued above 26.34. The current Forward PS of 15.19 falls within the Historic Trend Line -Fairly Valued range.

50.21

P/OCF

Nebius Group NV. (NBIS) has a current P/OCF of 50.21. The 5-year average P/OCF is 14.76. The thresholds are as follows: Strongly Undervalued below -19.78, Undervalued between -19.78 and -2.51, Fairly Valued between 32.03 and -2.51, Overvalued between 32.03 and 49.30, and Strongly Overvalued above 49.30. The current Forward P/OCF of 50.21 falls within the Strongly Overvalued range.

-8.90

P/FCF

Nebius Group NV. (NBIS) has a current P/FCF of -8.90. The 5-year average P/FCF is 0.97. The thresholds are as follows: Strongly Undervalued below -11.09, Undervalued between -11.09 and -5.06, Fairly Valued between 7.00 and -5.06, Overvalued between 7.00 and 13.03, and Strongly Overvalued above 13.03. The current Forward P/FCF of -8.90 falls within the Undervalued range.

Nebius Group NV (NBIS) has a current Price-to-Book (P/B) ratio of 4.34. Compared to its 3-year average P/B ratio of 2.40 , the current P/B ratio is approximately 80.85% higher. Relative to its 5-year average P/B ratio of 2.40, the current P/B ratio is about 80.93% higher. Nebius Group NV (NBIS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 0.00%, the current FCF yield is approximately NaN% lower. Relative to its 5-year average FCF yield of -0.06% , the current FCF yield is about -100.00% lower.

4.34

P/B

Median3y

2.40

Median5y

2.40

0.00

FCF Yield

Median3y

0.00

Median5y

-0.06

Competitors Valuation Multiple

The average P/S ratio for NBIS's competitors is 9.11, providing a benchmark for relative valuation. Nebius Group NV Corp (NBIS) exhibits a P/S ratio of 15.19, which is 66.77% above the industry average. Given its robust revenue growth of 624.83%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NBIS increased by 212.78% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 14.50M to 105.10M.

The secondary factor is the Margin Expansion, contributed -159.30%to the performance.

Overall, the performance of NBIS in the past 1 year is driven by Revenue Growth. Which is more sustainable.

624.83%

14.50M → 105.10M

Revenue Growth

-159.30%

-806.21 → 478.12

Margin Expansion

-252.75%

-56.37 → 86.10

P/E Change

212.78%