NTNX Valuation

Nutanix Inc

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69.030

-0.43(-0.619%)1D

Overview
Forecast
Valuation
Earnings

NTNX Relative Valuation

NTNX'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, NTNX is overvalued; if below, it's undervalued.

Historical Valuation

Nutanix Inc (NTNX) is now in the Fair zone, suggesting that its current forward PS ratio of 6.55 is considered Fairly compared with the five-year average of 18.66. The fair price of Nutanix Inc (NTNX) is between 43.60 to 69.97 according to relative valuation methord.

Relative Value

Fair Zone

43.60-69.97

Current Price：69.46

Fair

39.53

Trailing

Forward

27.58

EV/EBITDA

Nutanix Inc. (NTNX) has a current EV/EBITDA of 27.58. The 5-year average EV/EBITDA is 164.93. The thresholds are as follows: Strongly Undervalued below -1482.53, Undervalued between -1482.53 and -658.80, Fairly Valued between 988.67 and -658.80, Overvalued between 988.67 and 1812.40, and Strongly Overvalued above 1812.40. The current Forward EV/EBITDA of 27.58 falls within the Historic Trend Line -Fairly Valued range.

31.31

EV/EBIT

Nutanix Inc. (NTNX) has a current EV/EBIT of 31.31. The 5-year average EV/EBIT is 12.56. The thresholds are as follows: Strongly Undervalued below -68.63, Undervalued between -68.63 and -28.03, Fairly Valued between 53.16 and -28.03, Overvalued between 53.16 and 93.75, and Strongly Overvalued above 93.75. The current Forward EV/EBIT of 31.31 falls within the Historic Trend Line -Fairly Valued range.

6.55

Nutanix Inc. (NTNX) has a current PS of 6.55. The 5-year average PS is 4.67. The thresholds are as follows: Strongly Undervalued below 1.56, Undervalued between 1.56 and 3.12, Fairly Valued between 6.23 and 3.12, Overvalued between 6.23 and 7.79, and Strongly Overvalued above 7.79. The current Forward PS of 6.55 falls within the Overvalued range.

21.70

P/OCF

Nutanix Inc. (NTNX) has a current P/OCF of 21.70. The 5-year average P/OCF is 3.82. The thresholds are as follows: Strongly Undervalued below -330.42, Undervalued between -330.42 and -163.30, Fairly Valued between 170.94 and -163.30, Overvalued between 170.94 and 338.06, and Strongly Overvalued above 338.06. The current Forward P/OCF of 21.70 falls within the Historic Trend Line -Fairly Valued range.

24.23

P/FCF

Nutanix Inc. (NTNX) has a current P/FCF of 24.23. The 5-year average P/FCF is 18.26. The thresholds are as follows: Strongly Undervalued below -148.17, Undervalued between -148.17 and -64.96, Fairly Valued between 101.48 and -64.96, Overvalued between 101.48 and 184.69, and Strongly Overvalued above 184.69. The current Forward P/FCF of 24.23 falls within the Historic Trend Line -Fairly Valued range.

Nutanix Inc (NTNX) has a current Price-to-Book (P/B) ratio of -26.19. Compared to its 3-year average P/B ratio of -17.39 , the current P/B ratio is approximately 50.63% higher. Relative to its 5-year average P/B ratio of -14.11, the current P/B ratio is about 85.68% higher. Nutanix Inc (NTNX) has a Forward Free Cash Flow (FCF) yield of approximately 4.16%. Compared to its 3-year average FCF yield of 2.71%, the current FCF yield is approximately 53.64% lower. Relative to its 5-year average FCF yield of 0.62% , the current FCF yield is about 573.21% lower.

-26.19

P/B

Median3y

-17.39

Median5y

-14.11

4.16

FCF Yield

Median3y

2.71

Median5y

0.62

Competitors Valuation Multiple

The average P/S ratio for NTNX's competitors is 7.04, providing a benchmark for relative valuation. Nutanix Inc Corp (NTNX) exhibits a P/S ratio of 6.55, which is -6.91% above the industry average. Given its robust revenue growth of 21.81%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of NTNX increased by 9.92% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 148.08 to 771.49.

The secondary factor is the Revenue Growth, contributed 21.81%to the performance.

Overall, the performance of NTNX in the past 1 year is driven by P/E Change. Which is more unsustainable.

21.81%

524.58M → 638.98M

Revenue Growth

-432.89%

-2.98 → 9.92

Margin Expansion

421.00%

148.08 → 771.49

P/E Change

9.92%