NEXTDC Ltd
ASX:NXT
Intrinsic Value
The intrinsic value of one
NXT
stock under the Base Case scenario is
4.19
AUD.
Compared to the current market price of 13.28 AUD,
NEXTDC Ltd
is
Overvalued by 68%.
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Fundamental Analysis
NXT Profitability Score
Profitability Due Diligence
Score
NXT Solvency Score
Solvency Due Diligence
Score
NEXTDC’s aggressive capital expansion into new data center facilities could face slower-than-anticipated customer uptake, creating a supply-demand imbalance that pressures occupancy rates and returns on investment.
Increasing competition from global colocation providers, especially in key Australian metropolitan markets, could erode NEXTDC’s pricing power and result in margin compression over time.
NEXTDC’s capital-intensive model relies heavily on debt financing; in a rising interest rate environment, higher borrowing costs and refinancing risks may constrain future growth or weigh on profitability.
Demand for data center services in Australia continues to outpace supply, allowing NEXTDC to benefit from robust hyperscale and enterprise client expansion and maintain strong utilization rates in its growing footprint.
NEXTDC’s reliable track record in delivering high-performance, carrier-neutral facilities strengthens its competitive edge in attracting global cloud and IT services providers seeking strategic locations in the Asia-Pacific region.
Ongoing government and enterprise digital transformation initiatives, including accelerated cloud adoption, position NEXTDC for sustained contract wins and deeper wallet share with existing customers.
Balance Sheet Decomposition
NEXTDC Ltd
NEXTDC Ltd
Free Cash Flow Analysis
NEXTDC Ltd
| AUD | |
| Free Cash Flow | AUD |
Earnings Waterfall
NEXTDC Ltd
Wall St
Price Targets
NXT Price Targets Summary
NEXTDC Ltd
According to Wall Street analysts, the average 1-year price target for
NXT
is 21.43 AUD
with a low forecast of 18.28 AUD and a high forecast of 30.09 AUD.
Dividends
Current shareholder yield for NXT is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
The intrinsic value of one
NXT
stock under the Base Case scenario is
4.19
AUD.
Compared to the current market price of 13.28 AUD,
NEXTDC Ltd
is
Overvalued by 68%.
