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 0.00 is considered Fairly compared with the five-year average of 21.68. The fair price of Nutanix Inc (NTNX) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：47.37
Fair
24.97
PE
1Y
3Y
5Y
Trailing
Forward
17.34
EV/EBITDA
Nutanix Inc. (NTNX) has a current EV/EBITDA of 17.34. The 5-year average EV/EBITDA is 167.76. The thresholds are as follows: Strongly Undervalued below -1479.27, Undervalued between -1479.27 and -655.76, Fairly Valued between 991.27 and -655.76, Overvalued between 991.27 and 1814.79, and Strongly Overvalued above 1814.79. The current Forward EV/EBITDA of 17.34 falls within the Historic Trend Line -Fairly Valued range.
19.04
EV/EBIT
Nutanix Inc. (NTNX) has a current EV/EBIT of 19.04. The 5-year average EV/EBIT is 15.10. The thresholds are as follows: Strongly Undervalued below -65.24, Undervalued between -65.24 and -25.07, Fairly Valued between 55.27 and -25.07, Overvalued between 55.27 and 95.45, and Strongly Overvalued above 95.45. The current Forward EV/EBIT of 19.04 falls within the Historic Trend Line -Fairly Valued range.
4.38
PS
Nutanix Inc. (NTNX) has a current PS of 4.38. The 5-year average PS is 4.83. The thresholds are as follows: Strongly Undervalued below 1.65, Undervalued between 1.65 and 3.24, Fairly Valued between 6.42 and 3.24, Overvalued between 6.42 and 8.00, and Strongly Overvalued above 8.00. The current Forward PS of 4.38 falls within the Historic Trend Line -Fairly Valued range.
14.00
P/OCF
Nutanix Inc. (NTNX) has a current P/OCF of 14.00. The 5-year average P/OCF is 7.10. The thresholds are as follows: Strongly Undervalued below -326.76, Undervalued between -326.76 and -159.83, Fairly Valued between 174.03 and -159.83, Overvalued between 174.03 and 340.97, and Strongly Overvalued above 340.97. The current Forward P/OCF of 14.00 falls within the Historic Trend Line -Fairly Valued range.
15.70
P/FCF
Nutanix Inc. (NTNX) has a current P/FCF of 15.70. The 5-year average P/FCF is 21.16. The thresholds are as follows: Strongly Undervalued below -143.87, Undervalued between -143.87 and -61.36, Fairly Valued between 103.67 and -61.36, Overvalued between 103.67 and 186.19, and Strongly Overvalued above 186.19. The current Forward P/FCF of 15.70 falls within the Historic Trend Line -Fairly Valued range.
Nutanix Inc (NTNX) has a current Price-to-Book (P/B) ratio of -19.15. Compared to its 3-year average P/B ratio of -19.39 , the current P/B ratio is approximately -1.23% higher. Relative to its 5-year average P/B ratio of -14.84, the current P/B ratio is about 29.10% higher. Nutanix Inc (NTNX) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 3.06%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 1.16% , the current FCF yield is about -100.00% lower.
-19.01
P/B
Median3y
-19.39
Median5y
-14.84
6.01
FCF Yield
Median3y
3.06
Median5y
1.16
Competitors Valuation Multiple
The average P/S ratio for NTNX's competitors is , providing a benchmark for relative valuation. Nutanix Inc Corp (NTNX) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 13.47%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of NTNX decreased by 23.00% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 5.06 to 9.26.
The secondary factor is the Revenue Growth, contributed 13.47%to the performance.
Overall, the performance of NTNX in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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