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 0.00 is considered Fairly compared with the five-year average of -24.49. The fair price of Nebius Group NV (NBIS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：98.92
Fair
-39.49
PE
1Y
3Y
5Y
Trailing
Forward
48.01
EV/EBITDA
Nebius Group NV. (NBIS) has a current EV/EBITDA of 48.01. The 5-year average EV/EBITDA is 3.17. The thresholds are as follows: Strongly Undervalued below -125.43, Undervalued between -125.43 and -61.13, Fairly Valued between 67.47 and -61.13, Overvalued between 67.47 and 131.77, and Strongly Overvalued above 131.77. The current Forward EV/EBITDA of 48.01 falls within the Historic Trend Line -Fairly Valued range.
-162.33
EV/EBIT
Nebius Group NV. (NBIS) has a current EV/EBIT of -162.33. The 5-year average EV/EBIT is -51.44. The thresholds are as follows: Strongly Undervalued below -226.72, Undervalued between -226.72 and -139.08, Fairly Valued between 36.20 and -139.08, Overvalued between 36.20 and 123.84, and Strongly Overvalued above 123.84. The current Forward EV/EBIT of -162.33 falls within the Undervalued range.
10.79
PS
Nebius Group NV. (NBIS) has a current PS of 10.79. The 5-year average PS is 11.54. The thresholds are as follows: Strongly Undervalued below -3.09, Undervalued between -3.09 and 4.23, Fairly Valued between 18.86 and 4.23, Overvalued between 18.86 and 26.18, and Strongly Overvalued above 26.18. The current Forward PS of 10.79 falls within the Historic Trend Line -Fairly Valued range.
-41.28
P/OCF
Nebius Group NV. (NBIS) has a current P/OCF of -41.28. The 5-year average P/OCF is 7.57. The thresholds are as follows: Strongly Undervalued below -74.07, Undervalued between -74.07 and -33.25, Fairly Valued between 48.39 and -33.25, Overvalued between 48.39 and 89.21, and Strongly Overvalued above 89.21. The current Forward P/OCF of -41.28 falls within the Undervalued range.
-2.44
P/FCF
Nebius Group NV. (NBIS) has a current P/FCF of -2.44. The 5-year average P/FCF is -0.33. The thresholds are as follows: Strongly Undervalued below -11.26, Undervalued between -11.26 and -5.79, Fairly Valued between 5.14 and -5.79, Overvalued between 5.14 and 10.60, and Strongly Overvalued above 10.60. The current Forward P/FCF of -2.44 falls within the Historic Trend Line -Fairly Valued range.
Nebius Group NV (NBIS) has a current Price-to-Book (P/B) ratio of 5.18. Compared to its 3-year average P/B ratio of 3.29 , the current P/B ratio is approximately 57.59% higher. Relative to its 5-year average P/B ratio of 3.28, the current P/B ratio is about 57.93% 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 -3.45%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of -3.47% , the current FCF yield is about -100.00% lower.
5.38
P/B
Median3y
3.29
Median5y
3.28
-11.85
FCF Yield
Median3y
-3.45
Median5y
-3.47
Competitors Valuation Multiple
The average P/S ratio for NBIS's competitors is , providing a benchmark for relative valuation. Nebius Group NV Corp (NBIS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 355.14%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NBIS increased by 271.12% 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.
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