Nuix Ltd
ASX:NXL
Intrinsic Value
Nuix Ltd. engages in the development of software platform for indexing, searching, analyzing and extracting knowledge from unstructured data. [ Read More ]
The intrinsic value of one NXL stock under the Base Case scenario is 0.77 AUD. Compared to the current market price of 1.95 AUD, Nuix Ltd is Overvalued by 60%.
Valuation Backtest
Nuix Ltd
Run backtest to discover the historical profit from buying and selling NXL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nuix Ltd
Current Assets | 104.6m |
Cash & Short-Term Investments | 24m |
Receivables | 74.5m |
Other Current Assets | 6.1m |
Non-Current Assets | 275.2m |
PP&E | 10.8m |
Intangibles | 252.1m |
Other Non-Current Assets | 12.2m |
Current Liabilities | 84.6m |
Accounts Payable | 26.2m |
Accrued Liabilities | 2.7m |
Other Current Liabilities | 55.6m |
Non-Current Liabilities | 26.4m |
Long-Term Debt | 7.2m |
Other Non-Current Liabilities | 19.2m |
Earnings Waterfall
Nuix Ltd
Revenue
|
193.3m
AUD
|
Cost of Revenue
|
-21.3m
AUD
|
Gross Profit
|
171.9m
AUD
|
Operating Expenses
|
-184.6m
AUD
|
Operating Income
|
-12.7m
AUD
|
Other Expenses
|
1m
AUD
|
Net Income
|
-11.7m
AUD
|
Free Cash Flow Analysis
Nuix Ltd
What is Free Cash Flow?
NXL Profitability Score
Profitability Due Diligence
Nuix Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
Score
Nuix Ltd's profitability score is 39/100. The higher the profitability score, the more profitable the company is.
NXL Solvency Score
Solvency Due Diligence
Nuix Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Score
Nuix Ltd's solvency score is 71/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NXL Price Targets Summary
Nuix Ltd
According to Wall Street analysts, the average 1-year price target for NXL is 2.5 AUD with a low forecast of 2.42 AUD and a high forecast of 2.63 AUD.
Shareholder Return
NXL Price
Nuix Ltd
Average Annual Return | -45.88% |
Standard Deviation of Annual Returns | 46.34% |
Max Drawdown | -95% |
Market Capitalization | 627.1m AUD |
Shares Outstanding | 322 022 016 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Nuix Ltd. engages in the development of software platform for indexing, searching, analyzing and extracting knowledge from unstructured data. The company is headquartered in Sydney, New South Wales and currently employs 439 full-time employees. The company went IPO on 2020-12-04. The firm's Nuix platform helps customers to process, normalize, index, enrich and analyze data from various different sources. The Nuix platform consists of the Nuix Engine and a number of software applications. The Nuix Engine processes, normalizes, indexes, enriches and analyze structured, semi-structured and unstructured data. The Nuix Engine can process multiple different file types, including communications; databases; digital and mobile forensics; enterprise and cloud systems, and human-generated content. Its products include Nuix Discover, Nuix Investigate, Nuix Workstation, Nuix Adaptive Security and Nuix Enterprise Collection Center. The firm serves various industries, such as corporations, government, law enforcement, law firms, and service providers.
Contact
IPO
Employees
Officers
The intrinsic value of one NXL stock under the Base Case scenario is 0.77 AUD.
Compared to the current market price of 1.95 AUD, Nuix Ltd is Overvalued by 60%.