Nuix Ltd
ASX:NXL

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Nuix Ltd
ASX:NXL
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Price: 2.06 AUD -1.44% Market Closed
Market Cap: 681.3m AUD

Relative Value

The Relative Value of one NXL stock under the Base Case scenario is 1.71 AUD. Compared to the current market price of 2.06 AUD, Nuix Ltd is Overvalued by 17%.

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
1.71 AUD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
35
vs Industry
27
Median 3Y
3
Median 5Y
2.6
Industry
2.5
Forward
2.8
vs History
vs Industry
Median 3Y
-42.4
Median 5Y
-55.9
Industry
23.1
Forward
91.7
vs History
42
vs Industry
22
Median 3Y
17.2
Median 5Y
13.9
Industry
17.4
vs History
17
vs Industry
4
Median 3Y
-14.1
Median 5Y
-22.3
Industry
21.7
vs History
52
vs Industry
32
Median 3Y
2.2
Median 5Y
2.4
Industry
3
vs History
35
vs Industry
26
Median 3Y
2.9
Median 5Y
2.4
Industry
2.5
Forward
2.7
vs History
35
vs Industry
40
Median 3Y
3.2
Median 5Y
2.7
Industry
5
vs History
12
vs Industry
1
Median 3Y
-7.9
Median 5Y
-14.1
Industry
12.7
Forward
10.1
vs History
12
vs Industry
1
Median 3Y
-7.9
Median 5Y
-14.1
Industry
16.4
Forward
112.7
vs History
42
vs Industry
21
Median 3Y
16.8
Median 5Y
13.3
Industry
15.8
vs History
29
vs Industry
5
Median 3Y
54.5
Median 5Y
-13.6
Industry
19
vs History
49
vs Industry
33
Median 3Y
1.8
Median 5Y
1.9
Industry
2.5

Multiples Across Competitors

NXL Competitors Multiples
Nuix Ltd Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
Nuix Ltd
ASX:NXL
681.3m AUD 3 -1 247.8 280.2 280.2
DE
SAP SE
XETRA:SAP
301.9B EUR 8.6 52.7 28.4 32.6
US
Palantir Technologies Inc
NYSE:PLTR
333.3B USD 107 584 753.1 808.4
US
Salesforce Inc
NYSE:CRM
247.6B USD 6.4 39.9 21 30.2
US
Intuit Inc
NASDAQ:INTU
208.7B USD 11.5 60.2 38 44.6
US
NCR Corp
LSE:0K45
174.6B USD 50.7 189.3 545.5 3 890.9
US
Adobe Inc
NASDAQ:ADBE
154.8B USD 6.8 22.5 17.7 19.6
US
Microstrategy Inc
NASDAQ:MSTR
115.7B USD 251.9 -21.7 -3 596.9 -1 862.3
US
Applovin Corp
NASDAQ:APP
113.4B USD 22.1 59.1 41.5 48.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
87.5B USD 18 80.9 51.3 58.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 13.9 40.1 52.7 63.5
P/S Multiple
Revenue Growth P/S to Growth
AU
Nuix Ltd
ASX:NXL
Average P/S: 45.4
3
12%
0.2
DE
SAP SE
XETRA:SAP
8.6
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
107
33%
3.2
US
Salesforce Inc
NYSE:CRM
6.4
10%
0.6
US
Intuit Inc
NASDAQ:INTU
11.5
14%
0.8
US
N
NCR Corp
LSE:0K45
50.7
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
6.8
10%
0.7
US
Microstrategy Inc
NASDAQ:MSTR
251.9
4%
63
US
Applovin Corp
NASDAQ:APP
22.1
22%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
18
13%
1.4
US
Synopsys Inc
NASDAQ:SNPS
13.9
13%
1.1
P/E Multiple
Earnings Growth PEG
AU
Nuix Ltd
ASX:NXL
Average P/E: 125.4
Negative Multiple: -1 247.8
93%
N/A
DE
SAP SE
XETRA:SAP
52.7
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
584
73%
8
US
Salesforce Inc
NYSE:CRM
39.9
31%
1.3
US
Intuit Inc
NASDAQ:INTU
60.2
37%
1.6
US
N
NCR Corp
LSE:0K45
189.3
-46%
N/A
US
Adobe Inc
NASDAQ:ADBE
22.5
27%
0.8
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -21.7 N/A N/A
US
Applovin Corp
NASDAQ:APP
59.1
45%
1.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.9
33%
2.5
US
Synopsys Inc
NASDAQ:SNPS
40.1
11%
3.6
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
Nuix Ltd
ASX:NXL
Average EV/EBITDA: 182.9
280.2
125%
2.2
DE
SAP SE
XETRA:SAP
28.4
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
753.1
109%
6.9
US
Salesforce Inc
NYSE:CRM
21
24%
0.9
US
Intuit Inc
NASDAQ:INTU
38
28%
1.4
US
N
NCR Corp
LSE:0K45
545.5
12%
45.5
US
Adobe Inc
NASDAQ:ADBE
17.7
17%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 596.9 N/A N/A
US
Applovin Corp
NASDAQ:APP
41.5
42%
1
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.3
27%
1.9
US
Synopsys Inc
NASDAQ:SNPS
52.7
34%
1.5
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
Nuix Ltd
ASX:NXL
Average EV/EBIT: 527.7
280.2
71%
3.9
DE
SAP SE
XETRA:SAP
32.6
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
808.4
110%
7.3
US
Salesforce Inc
NYSE:CRM
30.2
33%
0.9
US
Intuit Inc
NASDAQ:INTU
44.6
37%
1.2
US
N
NCR Corp
LSE:0K45
3 890.9
90%
43.2
US
Adobe Inc
NASDAQ:ADBE
19.6
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 862.3 N/A N/A
US
Applovin Corp
NASDAQ:APP
48.8
45%
1.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.5
28%
2.1
US
Synopsys Inc
NASDAQ:SNPS
63.5
39%
1.6