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Nutanix Inc
NASDAQ:NTNX

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Nutanix Inc
NASDAQ:NTNX
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Price: 60.253 USD -1.05% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one NTNX stock under the Base Case scenario is 43.793 USD. Compared to the current market price of 60.253 USD, Nutanix Inc is Overvalued by 27%.

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
43.793 USD
Overvaluation 27%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

7.3
P/S
P/S
Price to Sales
7.3
vs History
3
vs Industry
16
Median 3Y
4.3
Median 5Y
4.2
Industry
2.2
Forward
6.8
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-9.4
Median 5Y
-7.5
Industry
24
Forward
55.3
More Details
31.7
P/OCF
P/OCF
Price to OCF
31.7
vs History
36
vs Industry
18
Median 3Y
30.1
Median 5Y
25.2
Industry
16.9
More Details
37.7
P/FCFE
P/FCFE
Price to FCFE
37.7
vs History
34
vs Industry
18
Median 3Y
39
Median 5Y
12.8
Industry
21.5
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-8.5
Median 5Y
-8.5
Industry
2.7
More Details
7.2
EV/S
EV/S
Enterprise Value to Sales
7.2
vs History
3
vs Industry
15
Median 3Y
4.1
Median 5Y
4
Industry
2.2
Forward
6.7
More Details
8.6
EV/GP
EV/GP
Enterprise Value to Gross Profit
8.6
vs History
3
vs Industry
26
Median 3Y
5.2
Median 5Y
5.1
Industry
4.7
More Details
429
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
429
vs History
3
vs Industry
1
Median 3Y
-13.3
Median 5Y
-11.2
Industry
13
Forward
39.9
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
Median 3Y
-12.4
Median 5Y
-10.7
Industry
16.5
Forward
50.1
More Details
31.4
EV/OCF
EV/OCF
Enterprise Value to OCF
31.4
vs History
36
vs Industry
18
Median 3Y
29.8
Median 5Y
24.3
Industry
15.3
More Details
37.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
37.1
vs History
25
vs Industry
15
Median 3Y
34
Median 5Y
-20.7
Industry
18.1
More Details
11.3
EV/IC
EV/IC
Enterprise Value to IC
11.3
vs History
4
vs Industry
8
Median 3Y
6.7
Median 5Y
6.2
Industry
2.3
More Details

Multiples Across Competitors

NTNX Competitors Multiples
Nutanix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nutanix Inc
NASDAQ:NTNX
14.7B USD 7.3 -218.9 429 -371.9
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
263.8B USD 7.6 63.8 25.9 43
US
Adobe Inc
NASDAQ:ADBE
213.2B USD 10.7 44.4 26.6 29.9
DE
SAP SE
XETRA:SAP
198.7B EUR 6.4 32.4 24.7 29.9
US
Intuit Inc
NASDAQ:INTU
175.2B USD 11.6 63.3 42.4 51.8
US
Synopsys Inc
NASDAQ:SNPS
80.4B USD 13.1 57.1 47.6 56.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
75B USD 18.3 72 52.7 58.7
US
Workday Inc
NASDAQ:WDAY
67.5B USD 9.3 48.9 134.7 342.3
CA
Constellation Software Inc
TSX:CSU
77.4B CAD 6.7 100 26.1 48.6
P/E Multiple
Earnings Growth
US
Nutanix Inc
NASDAQ:NTNX
Average P/E: 37 300.5
Negative Multiple: -218.9 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -251 383.2 N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Salesforce Inc
NYSE:CRM
63.8
203%
US
Adobe Inc
NASDAQ:ADBE
44.4
97%
DE
SAP SE
XETRA:SAP
32.4
40%
US
Intuit Inc
NASDAQ:INTU
63.3
159%
US
Synopsys Inc
NASDAQ:SNPS
57.1
141%
US
Cadence Design Systems Inc
NASDAQ:CDNS
72
128%
US
Workday Inc
NASDAQ:WDAY
48.9
81%
CA
Constellation Software Inc
TSX:CSU
100
N/A
EV/EBITDA Multiple
EBITDA Growth
US
Nutanix Inc
NASDAQ:NTNX
Average EV/EBITDA: 20 197.4
429
N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
25.9
95%
US
Adobe Inc
NASDAQ:ADBE
26.6
69%
DE
SAP SE
XETRA:SAP
24.7
64%
US
Intuit Inc
NASDAQ:INTU
42.4
123%
US
Synopsys Inc
NASDAQ:SNPS
47.6
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.7
107%
US
Workday Inc
NASDAQ:WDAY
134.7
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A
EV/EBIT Multiple
EBIT Growth
US
Nutanix Inc
NASDAQ:NTNX
Average EV/EBIT: 24 657.8
Negative Multiple: -371.9 		N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -246 745.2 N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Salesforce Inc
NYSE:CRM
43
179%
US
Adobe Inc
NASDAQ:ADBE
29.9
79%
DE
SAP SE
XETRA:SAP
29.9
79%
US
Intuit Inc
NASDAQ:INTU
51.8
166%
US
Synopsys Inc
NASDAQ:SNPS
56.1
144%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.7
123%
US
Workday Inc
NASDAQ:WDAY
342.3
1 554%
CA
Constellation Software Inc
TSX:CSU
48.6
N/A

See Also

Summary
NTNX intrinsic value, competitors valuation, and company profile.
DCF Valuation
NTNX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NTNX stock valuation using valuation multiples.
Wall Street Estimates
NTNX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NTNX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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