Nutanix Inc
NASDAQ:NTNX

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Nutanix Inc
NASDAQ:NTNX
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Price: 47.4 USD -1.02% Market Closed
Market Cap: 12.8B USD

Relative Value

The Relative Value of one NTNX stock under the Base Case scenario is 81.36 USD. Compared to the current market price of 47.4 USD, Nutanix Inc is Undervalued by 42%.

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
81.36 USD
Undervaluation 42%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
13
Median 3Y
6.9
Median 5Y
4.9
Industry
2.4
Forward
4.3
vs History
11
vs Industry
Median 3Y
-32.8
Median 5Y
-8.1
Industry
22.4
Forward
25.2
vs History
68
vs Industry
21
Median 3Y
26.2
Median 5Y
24.7
Industry
16.1
vs History
77
vs Industry
19
Median 3Y
32.5
Median 5Y
27.3
Industry
20.7
vs History
vs Industry
Median 3Y
-22.1
Median 5Y
-10.6
Industry
3
vs History
52
vs Industry
13
Median 3Y
6.7
Median 5Y
4.6
Industry
2.4
Forward
4.1
vs History
60
vs Industry
23
Median 3Y
7.9
Median 5Y
5.9
Industry
4.8
vs History
34
vs Industry
4
Median 3Y
73.4
Median 5Y
-9
Industry
12.2
Forward
17.2
vs History
30
vs Industry
2
Median 3Y
59.7
Median 5Y
-9.7
Industry
15.9
Forward
19.5
vs History
68
vs Industry
21
Median 3Y
25.7
Median 5Y
23.9
Industry
14.7
vs History
63
vs Industry
19
Median 3Y
31.3
Median 5Y
26.1
Industry
17
vs History
38
vs Industry
5
Median 3Y
13
Median 5Y
7.7
Industry
2.4

Multiples Across Competitors

NTNX Competitors Multiples
Nutanix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nutanix Inc
NASDAQ:NTNX
12.7B USD 4.9 57.6 43.8 59.6
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
444.9B USD 114.2 406.2 500.7 516.1
DE
SAP SE
XETRA:SAP
244.2B EUR 6.7 34.5 21.2 24
US
Salesforce Inc
NYSE:CRM
247.1B USD 6.1 34.2 19.9 27.5
US
Applovin Corp
NASDAQ:APP
242.7B USD 44 85.8 68 73.9
US
Intuit Inc
NASDAQ:INTU
188.3B USD 9.7 45.7 31.6 36.6
US
Adobe Inc
NASDAQ:ADBE
148.7B USD 6.4 21.4 16.1 17.7
US
NCR Corp
LSE:0K45
130.2B USD 49.1 -2 134.1 370 1 082.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
91.4B USD 17.5 86.1 48.9 55.4
US
Synopsys Inc
NASDAQ:SNPS
88.5B USD 13.8 44.3 70.1 90.8
P/S Multiple
Revenue Growth P/S to Growth
US
Nutanix Inc
NASDAQ:NTNX
Average P/S: 21 289.4
4.9
14%
0.3
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
114.2
46%
2.5
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
9%
0.7
US
Applovin Corp
NASDAQ:APP
44
28%
1.6
US
Intuit Inc
NASDAQ:INTU
9.7
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6.4
10%
0.6
US
N
NCR Corp
LSE:0K45
49.1
-8%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.5
14%
1.3
US
Synopsys Inc
NASDAQ:SNPS
13.8
21%
0.7
P/E Multiple
Earnings Growth PEG
US
Nutanix Inc
NASDAQ:NTNX
Average P/E: 90.6
57.6
53%
1.1
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
406.2
94%
4.3
DE
SAP SE
XETRA:SAP
34.5
48%
0.7
US
Salesforce Inc
NYSE:CRM
34.2
31%
1.1
US
Applovin Corp
NASDAQ:APP
85.8
61%
1.4
US
Intuit Inc
NASDAQ:INTU
45.7
31%
1.5
US
Adobe Inc
NASDAQ:ADBE
21.4
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 134.1
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.1
35%
2.5
US
Synopsys Inc
NASDAQ:SNPS
44.3
13%
3.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nutanix Inc
NASDAQ:NTNX
Average EV/EBITDA: 119
43.8
61%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
500.7
137%
3.7
DE
SAP SE
XETRA:SAP
21.2
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.9
24%
0.8
US
Applovin Corp
NASDAQ:APP
68
52%
1.3
US
Intuit Inc
NASDAQ:INTU
31.6
27%
1.2
US
Adobe Inc
NASDAQ:ADBE
16.1
17%
0.9
US
N
NCR Corp
LSE:0K45
370
16%
23.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
48.9
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
70.1
44%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nutanix Inc
NASDAQ:NTNX
Average EV/EBIT: 198.4
59.6
72%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
516.1
141%
3.7
DE
SAP SE
XETRA:SAP
24
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.5
33%
0.8
US
Applovin Corp
NASDAQ:APP
73.9
57%
1.3
US
Intuit Inc
NASDAQ:INTU
36.6
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
17.7
20%
0.9
US
N
NCR Corp
LSE:0K45
1 082.6
70%
15.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.4
30%
1.8
US
Synopsys Inc
NASDAQ:SNPS
90.8
49%
1.9