Nutanix Inc
NASDAQ:NTNX

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Nutanix Inc
NASDAQ:NTNX
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Price: 80 USD -1.74% Market Closed
Market Cap: 21.3B USD

Relative Value

The Relative Value of one NTNX stock under the Base Case scenario is 36.61 USD. Compared to the current market price of 80 USD, Nutanix Inc is Overvalued by 54%.

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.

NTNX Relative Value
Base Case
36.61 USD
Overvaluation 54%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
13
Median 3Y
4.6
Median 5Y
4.5
Industry
2.4
Forward
8.3
vs History
vs Industry
Median 3Y
-52
Median 5Y
-12.5
Industry
22.6
Forward
48.2
vs History
33
vs Industry
21
Median 3Y
30.2
Median 5Y
25.2
Industry
16.9
vs History
31
vs Industry
19
Median 3Y
36.2
Median 5Y
23.7
Industry
21.6
vs History
vs Industry
Median 3Y
-13.8
Median 5Y
-10.6
Industry
2.9
vs History
0
vs Industry
13
Median 3Y
4.4
Median 5Y
4.4
Industry
2.4
Forward
8.2
vs History
0
vs Industry
23
Median 3Y
5.3
Median 5Y
5.3
Industry
4.9
vs History
14
vs Industry
4
Median 3Y
-9.1
Median 5Y
-9
Industry
12.5
Forward
38
vs History
9
vs Industry
2
Median 3Y
-16.3
Median 5Y
-10.7
Industry
16
Forward
44
vs History
33
vs Industry
21
Median 3Y
29.8
Median 5Y
24.3
Industry
15.5
vs History
33
vs Industry
19
Median 3Y
34.1
Median 5Y
26.3
Industry
18.8
vs History
0
vs Industry
5
Median 3Y
8.9
Median 5Y
6.9
Industry
2.4

Multiples Across Competitors

NTNX Competitors Multiples
Nutanix Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nutanix Inc
NASDAQ:NTNX
21.3B USD 9.2 -385.3 141.3 279.4
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
310.1B EUR 8.8 54.1 29.2 33.5
US
Palantir Technologies Inc
NYSE:PLTR
282.8B USD 90.8 495.5 637.1 683.9
US
Salesforce Inc
NYSE:CRM
270.1B USD 7.1 43.6 23.7 34.5
US
Intuit Inc
NASDAQ:INTU
184.6B USD 10.8 60.8 38.7 46.4
US
Adobe Inc
NASDAQ:ADBE
180.1B USD 8.2 26.7 20.2 22.4
US
NCR Corp
LSE:0K45
138.2B USD 40.1 149.9 432.3 3 083.5
US
Applovin Corp
NASDAQ:APP
121.3B USD 23.6 63.2 44.3 52.1
US
Microstrategy Inc
NASDAQ:MSTR
99B USD 213.6 -84.8 -2 342.3 -1 681.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.7B USD 17.8 80.2 50.8 57.9
P/S Multiple
Revenue Growth P/S to Growth
US
Nutanix Inc
NASDAQ:NTNX
Average P/S: 21 303.7
9.2
16%
0.6
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
90.8
34%
2.7
US
Salesforce Inc
NYSE:CRM
7.1
10%
0.7
US
Intuit Inc
NASDAQ:INTU
10.8
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.2
10%
0.8
US
N
NCR Corp
LSE:0K45
40.1
-8%
N/A
US
Applovin Corp
NASDAQ:APP
23.6
24%
1
US
Microstrategy Inc
NASDAQ:MSTR
213.6
3%
71.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.8
13%
1.4
P/E Multiple
Earnings Growth PEG
US
Nutanix Inc
NASDAQ:NTNX
Average P/E: 121.7
Negative Multiple: -385.3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
54.1
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
495.5
73%
6.8
US
Salesforce Inc
NYSE:CRM
43.6
32%
1.4
US
Intuit Inc
NASDAQ:INTU
60.8
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
26.7
26%
1
US
N
NCR Corp
LSE:0K45
149.9
-46%
N/A
US
Applovin Corp
NASDAQ:APP
63.2
44%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -84.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
80.2
33%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nutanix Inc
NASDAQ:NTNX
Average EV/EBITDA: 157.5
141.3
107%
1.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.2
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
637.1
105%
6.1
US
Salesforce Inc
NYSE:CRM
23.7
21%
1.1
US
Intuit Inc
NASDAQ:INTU
38.7
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
20.2
17%
1.2
US
N
NCR Corp
LSE:0K45
432.3
11%
39.3
US
Applovin Corp
NASDAQ:APP
44.3
38%
1.2
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 342.3 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nutanix Inc
NASDAQ:NTNX
Average EV/EBIT: 477.1
279.4
214%
1.3
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.5
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
683.9
107%
6.4
US
Salesforce Inc
NYSE:CRM
34.5
32%
1.1
US
Intuit Inc
NASDAQ:INTU
46.4
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
22.4
20%
1.1
US
N
NCR Corp
LSE:0K45
3 083.5
79%
39
US
Applovin Corp
NASDAQ:APP
52.1
38%
1.4
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 681.4 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
57.9
28%
2.1