NEXTDC Ltd
ASX:NXT
Intrinsic Value
NextDC Ltd. engages in the operation and development of smart, secure and scalable datacenters. [ Read More ]
The intrinsic value of one NXT stock under the Base Case scenario is 2.3 AUD. Compared to the current market price of 15.55 AUD, NEXTDC Ltd is Overvalued by 85%.
Valuation Backtest
NEXTDC Ltd
Run backtest to discover the historical profit from buying and selling NXT 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
NEXTDC Ltd
Current Assets | 683.7m |
Cash & Short-Term Investments | 589.5m |
Receivables | 65.1m |
Other Current Assets | 29.2m |
Non-Current Assets | 3.1B |
Long-Term Investments | 2.9m |
PP&E | 3B |
Intangibles | 54m |
Other Non-Current Assets | 27.9m |
Current Liabilities | 87.4m |
Accounts Payable | 70.3m |
Other Current Liabilities | 17.1m |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.4B |
Other Non-Current Liabilities | 45m |
Earnings Waterfall
NEXTDC Ltd
Revenue
|
438.4m
AUD
|
Cost of Revenue
|
-145.8m
AUD
|
Gross Profit
|
292.5m
AUD
|
Operating Expenses
|
-227.8m
AUD
|
Operating Income
|
64.8m
AUD
|
Other Expenses
|
-110.1m
AUD
|
Net Income
|
-45.3m
AUD
|
Free Cash Flow Analysis
NEXTDC Ltd
What is Free Cash Flow?
NXT Profitability Score
Profitability Due Diligence
NEXTDC Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
Score
NEXTDC Ltd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.
NXT Solvency Score
Solvency Due Diligence
NEXTDC Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
NEXTDC Ltd's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NXT Price Targets Summary
NEXTDC Ltd
According to Wall Street analysts, the average 1-year price target for NXT is 18.52 AUD with a low forecast of 6.64 AUD and a high forecast of 23.11 AUD.
Shareholder Return
NXT Price
NEXTDC Ltd
Average Annual Return | 17.12% |
Standard Deviation of Annual Returns | 50.86% |
Max Drawdown | -16% |
Market Capitalization | 8B AUD |
Shares Outstanding | 514 707 800 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
NextDC Ltd. engages in the operation and development of smart, secure and scalable datacenters. The company is headquartered in Brisbane, Queensland and currently employs 271 full-time employees. The company went IPO on 2010-12-13. The firm is connected with digital infrastructure platform provides access to hyperscale cloud providers, private clouds providers, carrier networks and information communication technology (ICT) services organizations. Its data centers and custom colocation solutions enables flexibility, speed and agility through solutions that scale and prevent friction, which is supported by the network-dense and skilled ecosystem of cloud platforms and digital services. The firm also delivers Data Centre as-a-Service (DCaaS) solutions in industry engineering, energy efficiency, interconnectivity and security innovations that enables businesses to grow and scale.
Contact
IPO
Employees
Officers
The intrinsic value of one NXT stock under the Base Case scenario is 2.3 AUD.
Compared to the current market price of 15.55 AUD, NEXTDC Ltd is Overvalued by 85%.