NBIS Valuation

Nebius Group NV

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111.280

+1.84(1.681%)1D

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 111.28 is considered Fairly compared with the five-year average of -25.25. The fair price of Nebius Group NV (NBIS) is between to according to relative valuation methord.

Relative Value

Fair Zone

Current Price：111.28

Fair

-57.07

Trailing

Forward

137.46

EV/EBITDA

Nebius Group NV. (NBIS) has a current EV/EBITDA of 137.46. The 5-year average EV/EBITDA is -2.10. The thresholds are as follows: Strongly Undervalued below -141.99, Undervalued between -141.99 and -72.05, Fairly Valued between 67.85 and -72.05, Overvalued between 67.85 and 137.79, and Strongly Overvalued above 137.79. The current Forward EV/EBITDA of 137.46 falls within the Overvalued range.

-86.18

EV/EBIT

Nebius Group NV. (NBIS) has a current EV/EBIT of -86.18. The 5-year average EV/EBIT is -20.10. The thresholds are as follows: Strongly Undervalued below -76.21, Undervalued between -76.21 and -48.15, Fairly Valued between 7.96 and -48.15, Overvalued between 7.96 and 36.02, and Strongly Overvalued above 36.02. The current Forward EV/EBIT of -86.18 falls within the Strongly Undervalued range.

111.28

Nebius Group NV. (NBIS) has a current PS of 111.28. The 5-year average PS is 15.79. The thresholds are as follows: Strongly Undervalued below -27.76, Undervalued between -27.76 and -5.98, Fairly Valued between 37.57 and -5.98, Overvalued between 37.57 and 59.34, and Strongly Overvalued above 59.34. The current Forward PS of 111.28 falls within the Strongly Overvalued range.

-70.57

P/OCF

Nebius Group NV. (NBIS) has a current P/OCF of -70.57. The 5-year average P/OCF is 6.53. The thresholds are as follows: Strongly Undervalued below -65.33, Undervalued between -65.33 and -29.40, Fairly Valued between 42.46 and -29.40, Overvalued between 42.46 and 78.39, and Strongly Overvalued above 78.39. The current Forward P/OCF of -70.57 falls within the Strongly Undervalued range.

-5.22

P/FCF

Nebius Group NV. (NBIS) has a current P/FCF of -5.22. The 5-year average P/FCF is 0.04. The thresholds are as follows: Strongly Undervalued below -11.55, Undervalued between -11.55 and -5.75, Fairly Valued between 5.83 and -5.75, Overvalued between 5.83 and 11.62, and Strongly Overvalued above 11.62. The current Forward P/FCF of -5.22 falls within the Historic Trend Line -Fairly Valued range.

Nebius Group NV (NBIS) has a current Price-to-Book (P/B) ratio of 7.04. Compared to its 3-year average P/B ratio of 3.27 , the current P/B ratio is approximately 115.30% higher. Relative to its 5-year average P/B ratio of 3.26, the current P/B ratio is about 115.80% higher. Nebius Group NV (NBIS) has a Forward Free Cash Flow (FCF) yield of approximately -7.67%. Compared to its 3-year average FCF yield of -2.18%, the current FCF yield is approximately 251.93% lower. Relative to its 5-year average FCF yield of -2.21% , the current FCF yield is about 246.90% lower.

7.04

P/B

Median3y

3.27

Median5y

3.26

-7.67

FCF Yield

Median3y

-2.18

Median5y

-2.21

Competitors Valuation Multiple

The average P/S ratio for NBIS's competitors is 204.30, providing a benchmark for relative valuation. Nebius Group NV Corp (NBIS) exhibits a P/S ratio of 111.28, which is -45.53% 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

Fidelity National Information Services Inc

Circle Internet Group Inc

Cyberark Software Ltd

Zoom Communications Inc

81.69

4.71%

24.45B

Performance Decomposition

Market capitalization of NBIS increased by 406.05% 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 P/E Change, contributed -59.48%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

-59.48%

322.99 → 130.87

P/E Change

406.05%