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Nutanix Inc
NASDAQ:NTNX

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Nutanix Inc Logo
Nutanix Inc
NASDAQ:NTNX
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Price: 30.22 USD -1.02% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one NTNX stock under the Base Case scenario is 33.95 USD. Compared to the current market price of 30.22 USD, Nutanix Inc is Undervalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

NTNX Intrinsic Value
Base Case
33.95 USD
Undervaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

NTNX Profitability Score
Profitability Due Diligence

Nutanix Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROIC
Positive Free Cash Flow
Negative Operating Income
Negative Net Income
50/100
Profitability
Score

Nutanix Inc's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

NTNX Solvency Score
Solvency Due Diligence

Nutanix Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Long-Term Liabilities
Short-Term Liabilities
Negative Net Debt
48/100
Solvency
Score

Nutanix Inc's solvency score is 48/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
80%
Gross Margin
-24%
Operating Margin
-29%
Net Margin
4%
FCF Margin
64%
ROE
-45%
ROIC
Other

NTNX Capital Structure
Nutanix Inc

Market Capitalization 6.9B USD
Total Debt 1.2B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 481M USD
Short-Term Investments 907M USD
Enterprise Value 6.6B USD

Wall St
Price Targets

NTNX Price Targets Summary
Nutanix Inc

Wall Street analysts forecast NTNX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for NTNX is 33.56 USD with a low forecast of 25.25 USD and a high forecast of 50.4 USD.

Lowest
Price Target
25.25 USD
16% Downside
Average
Price Target
33.56 USD
11% Upside
Highest
Price Target
50.4 USD
67% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

NTNX Competitors
Nutanix Inc

NTNX Suppliers & Customers
Nutanix Inc

There is no information about
Nutanix Inc
key suppliers

Nutanix Inc has 33 key customers from 9 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

NTNX Insider Trading
Buy and sell transactions by insiders

Nutanix Inc insiders have only sold shares in the past 12 months.

During the last 12 months Nutanix Inc insiders have not bought any shares, and sold 15.2M USD worth of shares. The last transaction was made on Dec 6, 2022 by Ramaswami Rajiv (President and CEO), who sold 115k USD worth of NTNX shares.

Sold
0-3
months
2.6M USD
4
3-6
months
1.2M USD
5
6-9
months
2M USD
5
9-12
months
9.4M USD
5
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.6M USD
N/A
-2.6M
6 Months
3.8M USD
N/A
-3.8M
9 Months
5.8M USD
N/A
-5.8M
12 Months
15.2M USD
N/A
-15.2M
Purchases
2
Sales
232
Why is insider trading important?

Shareholder Return

NTNX Price
Nutanix Inc

1M 1M
+14%
6M 6M
+91%
1Y 1Y
-7%
3Y 3Y
-13%
5Y 5Y
-14%
Annual Price Range
30.22
52w Low
13.75
52w High
34.25
Price Metrics
Average Annual Return -1.9%
Standard Deviation of Annual Returns 16.8%
Max Drawdown -80%
Shares Statistics
Market Capitalization 6.9B USD
Shares Outstanding 230 086 000
Percentage of Shares Shorted 3.24%

Company Profile

Nutanix Inc

Country

United States of America

Industry

Technology

Market Cap

6.9B USD

Dividend Yield

0%

Description

Nutanix, Inc. engages in the provision of enterprise virtualization and storage solutions. The company is headquartered in San Jose, California and currently employs 6,080 full-time employees. The company went IPO on 2016-09-30. The firm offers a software platform that enables users to build their cloud network and platform in few clicks.

Contact

CALIFORNIA
San Jose
1740 Technology Dr Ste 150
+14082168360.0
https://www.nutanix.com/

IPO

2016-09-30

Employees

6 080

Officers

Pres, CEO & Director
Dr. Rajiv Ramaswami Ph.D.
Principal Accounting Officer & CFO
Ms. Rukmini Sivaraman
Chief Operating Officer
Mr. David Sangster
Chief Legal Officer
Mr. Tyler Wall
Co-Founder & Advisor
Mr. Ajeet Singh
Chief Information Officer
Ms. Wendy M. Pfeiffer
Show More
VP of Corp. Communications & IR
Ms. Tonya Chin
Chief Marketing Officer
Ms. Mandy Dhaliwal
Chief People Officer
Ms. Anja Hamilton
Sr. VP & Head of Asia Pacific and Japan
Mr. Matthew Young
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one NTNX stock?

The intrinsic value of one NTNX stock under the Base Case scenario is 33.95 USD.

Is NTNX stock undervalued or overvalued?

Compared to the current market price of 30.22 USD, Nutanix Inc is Undervalued by 11%.