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NEXTDC Ltd
ASX:NXT

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NEXTDC Ltd
ASX:NXT
Watchlist
Price: 16.2 AUD -2.94% Market Closed
Updated: May 2, 2024

Relative Value

The Relative Value of one NXT stock under the Base Case scenario is 4.55 AUD. Compared to the current market price of 16.2 AUD, NEXTDC Ltd is Overvalued by 72%.

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.

NXT Relative Value
Base Case
4.55 AUD
Overvaluation 72%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
34
vs Industry
5
Median 3Y
18.6
Median 5Y
17.7
Industry
2.3
Forward
20.4
vs History
vs Industry
Median 3Y
-192.5
Median 5Y
-219.8
Industry
24.3
Forward
-140.7
vs History
17
vs Industry
7
Median 3Y
43.6
Median 5Y
52.4
Industry
17.2
vs History
vs Industry
Median 3Y
-26.3
Median 5Y
-25
Industry
22
vs History
3
vs Industry
29
Median 3Y
3.1
Median 5Y
3
Industry
2.7
vs History
36
vs Industry
5
Median 3Y
20.5
Median 5Y
20.1
Industry
2.3
Forward
22.4
vs History
11
vs Industry
6
Median 3Y
27.3
Median 5Y
26.5
Industry
4.8
vs History
6
vs Industry
2
Median 3Y
117.7
Median 5Y
112.8
Industry
13.3
Forward
46.4
vs History
6
vs Industry
3
Median 3Y
117.7
Median 5Y
112.8
Industry
16.8
Forward
279
vs History
22
vs Industry
7
Median 3Y
49.1
Median 5Y
57.5
Industry
15.7
vs History
vs Industry
Median 3Y
-17.5
Median 5Y
-12.9
Industry
18.5
vs History
12
vs Industry
34
Median 3Y
2.5
Median 5Y
2.5
Industry
2.4

Multiples Across Competitors

NXT Competitors Multiples
NEXTDC Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
NEXTDC Ltd
ASX:NXT
8.4B AUD 19.2 -186 143.3 143.3
CA
Shopify Inc
NYSE:SHOP
90.6B USD 12.8 681 -10 810.3 -1 108.8
US
Snowflake Inc.
NYSE:SNOW
52.1B USD 18.6 -62.4 -49.6 -44.2
US
Cloudflare Inc
NYSE:NET
29.7B USD 22.9 -161.5 -590.5 -158.1
US
MongoDB Inc
NASDAQ:MDB
27.2B USD 16.1 -153.8 -124.9 -112.6
US
GoDaddy Inc
NYSE:GDDY
17.4B USD 4.1 12.7 25.6 32.4
US
Verisign Inc
NASDAQ:VRSN
17.1B USD 11.3 20.6 17 17.7
US
Okta Inc
NASDAQ:OKTA
15.6B USD 6.9 -43.9 -38.7 -31.6
US
Akamai Technologies Inc
NASDAQ:AKAM
15.3B USD 4 27.9 13.5 23.7
US
Twilio Inc
NYSE:TWLO
11.1B USD 2.7 -10.9 -76.3 -20.7
US
Switch Inc
NYSE:SWCH
8.4B USD 12.6 22.1 34.7 109.5
P/E Multiple
Earnings Growth
AU
NEXTDC Ltd
ASX:NXT
Average P/E: 152.8
Negative Multiple: -186
N/A
CA
Shopify Inc
NYSE:SHOP
681
1 589%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -62.4 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -161.5 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -153.8 N/A
US
GoDaddy Inc
NYSE:GDDY
12.7
-19%
US
Verisign Inc
NASDAQ:VRSN
20.6
20%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -43.9 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
27.9
124%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -10.9 N/A
US
Switch Inc
NYSE:SWCH
22.1
N/A
EV/EBITDA Multiple
EBITDA Growth
AU
NEXTDC Ltd
ASX:NXT
Average EV/EBITDA: 46.8
143.3
376%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -10 810.3 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -49.6 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -590.5 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -124.9 N/A
US
GoDaddy Inc
NYSE:GDDY
25.6
116%
US
Verisign Inc
NASDAQ:VRSN
17
21%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -38.7 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
13.5
55%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -76.3 N/A
US
Switch Inc
NYSE:SWCH
34.7
N/A
EV/EBIT Multiple
EBIT Growth
AU
NEXTDC Ltd
ASX:NXT
Average EV/EBIT: 65.3
143.3
11%
CA
Shopify Inc
NYSE:SHOP
Negative Multiple: -1 108.8 N/A
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -44.2 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -158.1 N/A
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -112.6 N/A
US
GoDaddy Inc
NYSE:GDDY
32.4
109%
US
Verisign Inc
NASDAQ:VRSN
17.7
18%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -31.6 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
23.7
103%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -20.7 N/A
US
Switch Inc
NYSE:SWCH
109.5
N/A

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