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Nuix Ltd
ASX:NXL

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Nuix Ltd
ASX:NXL
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Price: 2.04 AUD 0.49% Market Closed
Updated: May 3, 2024
Section:
 

Relative Value

The Relative Value of one NXL stock under the Base Case scenario is 1.37 AUD. Compared to the current market price of 2.04 AUD, Nuix Ltd is Overvalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

NXL Relative Value
Base Case
1.37 AUD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.4
P/S
P/S
Price to Sales
3.4
vs History
4
vs Industry
34
Median 3Y
1.9
Median 5Y
1.8
Industry
2.3
Forward
3.2
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-48.3
Median 5Y
-55.1
Industry
24.3
Forward
67.2
More Details
18.3
P/OCF
P/OCF
Price to OCF
18.3
vs History
16
vs Industry
30
Median 3Y
11
Median 5Y
8.8
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
1
Median 3Y
-50.2
Median 5Y
-53.6
Industry
22
More Details
2.4
P/B
P/B
Price to Book Value
2.4
vs History
30
vs Industry
44
Median 3Y
1.7
Median 5Y
1.8
Industry
2.7
More Details
3.3
EV/S
EV/S
Enterprise Value to Sales
3.3
vs History
4
vs Industry
33
Median 3Y
1.7
Median 5Y
1.6
Industry
2.3
Forward
3.1
More Details
3.7
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.7
vs History
4
vs Industry
50
Median 3Y
2
Median 5Y
1.7
Industry
4.8
More Details
Negative
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
N/A
vs History
vs Industry
Median 3Y
-42.8
Median 5Y
-49.3
Industry
13.3
Forward
10.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-42.8
Median 5Y
-49.3
Industry
16.8
Forward
53
More Details
17.8
EV/OCF
EV/OCF
Enterprise Value to OCF
17.8
vs History
16
vs Industry
29
Median 3Y
10.1
Median 5Y
7.9
Industry
15.7
More Details
402.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
402.5
vs History
2
vs Industry
1
Median 3Y
-22.8
Median 5Y
-29.2
Industry
18.5
More Details
1.9
EV/IC
EV/IC
Enterprise Value to IC
1.9
vs History
32
vs Industry
46
Median 3Y
1.4
Median 5Y
1.4
Industry
2.4
More Details

Multiples Across Competitors

NXL Competitors Multiples
Nuix Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Nuix Ltd
ASX:NXL
656m AUD 3.4 -56.2 -50.3 -50.3
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
264.2B USD 7.6 63.9 26 43.1
US
Adobe Inc
NASDAQ:ADBE
215.9B USD 10.8 45 26.9 30.3
DE
SAP SE
XETRA:SAP
198.1B EUR 6.3 32.3 24.6 29.8
US
Intuit Inc
NASDAQ:INTU
171.9B USD 11.4 62.1 41.6 50.8
US
Synopsys Inc
NASDAQ:SNPS
79.8B USD 13 56.7 47.3 55.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.2B USD 18.5 71.9 55.2 62.1
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 47.9 132 335.3
CA
Constellation Software Inc
TSX:CSU
75.1B CAD 6.5 97.3 25.4 47.3
P/E Multiple
Earnings Growth
AU
Nuix Ltd
ASX:NXL
Average P/E: 37 300
Negative Multiple: -56.2 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
63.9
203%
US
Adobe Inc
NASDAQ:ADBE
45
97%
DE
SAP SE
XETRA:SAP
32.3
40%
US
Intuit Inc
NASDAQ:INTU
62.1
159%
US
Synopsys Inc
NASDAQ:SNPS
56.7
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.9
128%
US
Workday Inc
NASDAQ:WDAY
47.9
81%
CA
Constellation Software Inc
TSX:CSU
97.3
N/A
EV/EBITDA Multiple
EBITDA Growth
AU
Nuix Ltd
ASX:NXL
Average EV/EBITDA: 22 393.6
Negative Multiple: -50.3 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26
95%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
DE
SAP SE
XETRA:SAP
24.6
64%
US
Intuit Inc
NASDAQ:INTU
41.6
123%
US
Synopsys Inc
NASDAQ:SNPS
47.3
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.2
107%
US
Workday Inc
NASDAQ:WDAY
132
650%
CA
Constellation Software Inc
TSX:CSU
25.4
N/A
EV/EBIT Multiple
EBIT Growth
AU
Nuix Ltd
ASX:NXL
Average EV/EBIT: 24 657.1
Negative Multiple: -50.3 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43.1
179%
US
Adobe Inc
NASDAQ:ADBE
30.3
79%
DE
SAP SE
XETRA:SAP
29.8
79%
US
Intuit Inc
NASDAQ:INTU
50.8
166%
US
Synopsys Inc
NASDAQ:SNPS
55.8
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
62.1
123%
US
Workday Inc
NASDAQ:WDAY
335.3
1 554%
CA
Constellation Software Inc
TSX:CSU
47.3
N/A

See Also

Summary
NXL intrinsic value, competitors valuation, and company profile.
DCF Valuation
NXL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NXL stock valuation using valuation multiples.
Wall Street Estimates
NXL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NXL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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