NBIS PE Ratio & Valuation,Is NBIS Overvalued

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 9.57 is considered Fairly compared with the five-year average of -24.75. The fair price of Nebius Group NV (NBIS) is between 54.43 to 160.44 according to relative valuation methord.

Relative Value

Fair Zone

54.43-160.44

Current Price：87.69

Fair

-33.68

42.51

EV/EBITDA

Nebius Group NV. (NBIS) has a current EV/EBITDA of 42.51. The 5-year average EV/EBITDA is 4.25. The thresholds are as follows: Strongly Undervalued below -123.47, Undervalued between -123.47 and -59.61, Fairly Valued between 68.10 and -59.61, Overvalued between 68.10 and 131.96, and Strongly Overvalued above 131.96. The current Forward EV/EBITDA of 42.51 falls within the Historic Trend Line -Fairly Valued range.

-143.73

EV/EBIT

Nebius Group NV. (NBIS) has a current EV/EBIT of -143.73. The 5-year average EV/EBIT is -54.07. The thresholds are as follows: Strongly Undervalued below -230.31, Undervalued between -230.31 and -142.19, Fairly Valued between 34.05 and -142.19, Overvalued between 34.05 and 122.17, and Strongly Overvalued above 122.17. The current Forward EV/EBIT of -143.73 falls within the Undervalued range.

9.57

Nebius Group NV. (NBIS) has a current PS of 9.57. The 5-year average PS is 11.52. The thresholds are as follows: Strongly Undervalued below -2.94, Undervalued between -2.94 and 4.29, Fairly Valued between 18.75 and 4.29, Overvalued between 18.75 and 25.98, and Strongly Overvalued above 25.98. The current Forward PS of 9.57 falls within the Historic Trend Line -Fairly Valued range.

-36.59

P/OCF

Nebius Group NV. (NBIS) has a current P/OCF of -36.59. The 5-year average P/OCF is 6.39. The thresholds are as follows: Strongly Undervalued below -75.59, Undervalued between -75.59 and -34.60, Fairly Valued between 47.38 and -34.60, Overvalued between 47.38 and 88.37, and Strongly Overvalued above 88.37. The current Forward P/OCF of -36.59 falls within the Undervalued range.

-2.17

P/FCF

Nebius Group NV. (NBIS) has a current P/FCF of -2.17. The 5-year average P/FCF is -0.38. The thresholds are as follows: Strongly Undervalued below -11.19, Undervalued between -11.19 and -5.78, Fairly Valued between 5.03 and -5.78, Overvalued between 5.03 and 10.44, and Strongly Overvalued above 10.44. The current Forward P/FCF of -2.17 falls within the Historic Trend Line -Fairly Valued range.

Nebius Group NV (NBIS) has a current Price-to-Book (P/B) ratio of 4.59. Compared to its 3-year average P/B ratio of 3.33 , the current P/B ratio is approximately 37.87% higher. Relative to its 5-year average P/B ratio of 3.32, the current P/B ratio is about 38.17% higher. Nebius Group NV (NBIS) has a Forward Free Cash Flow (FCF) yield of approximately -13.37%. Compared to its 3-year average FCF yield of -3.70%, the current FCF yield is approximately 261.01% lower. Relative to its 5-year average FCF yield of -3.72% , the current FCF yield is about 259.47% lower.

4.59

P/B

Median3y

3.33

Median5y

3.32

-13.37

FCF Yield

Median3y

-3.70

Median5y

-3.72

Competitors Valuation Multiple

The average P/S ratio for NBIS's competitors is 10.91, providing a benchmark for relative valuation. Nebius Group NV Corp (NBIS) exhibits a P/S ratio of 9.57, which is -12.26% above the industry average. Given its robust revenue growth of 355.14%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NBIS increased by 216.57% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 32.10M to 146.10M.

The secondary factor is the Margin Expansion, contributed -39.73%to the performance.

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

355.14%

32.10M → 146.10M

Revenue Growth

-39.73%

-135.83 → -81.86

Margin Expansion

-98.84%

15.35K → 178.07

P/E Change

216.57%

27.70 → 87.69

Mkt Cap Growth

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Frequently Asked Questions

Is Nebius Group NV (NBIS) currently overvalued or undervalued?

What is Nebius Group NV (NBIS) fair value?

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. The fair price of Nebius Group NV (NBIS) is between 54.43 to 160.44 according to relative valuation methord.

How does NBIS's valuation metrics compare to the industry average?

What is the current P/B ratio for Nebius Group NV (NBIS) as of Dec 15 2025?

As of Dec 15 2025, Nebius Group NV (NBIS) has a P/B ratio of 4.59. This indicates that the market values NBIS at 4.59 times its book value.

What is the current FCF Yield for Nebius Group NV (NBIS) as of Dec 15 2025?

As of Dec 15 2025, Nebius Group NV (NBIS) has a FCF Yield of -13.37%. This means that for every dollar of Nebius Group NV’s market capitalization, the company generates -13.37 cents in free cash flow.

What is the current Forward P/E ratio for Nebius Group NV (NBIS) as of Dec 15 2025?

As of Dec 15 2025, Nebius Group NV (NBIS) has a Forward P/E ratio of -33.68. This means the market is willing to pay $-33.68 for every dollar of Nebius Group NV’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Nebius Group NV (NBIS) as of Dec 15 2025?

As of Dec 15 2025, Nebius Group NV (NBIS) has a Forward P/S ratio of 9.57. This means the market is valuing NBIS at $9.57 for every dollar of expected revenue over the next 12 months.

NBIS Valuation