Nutanix Inc
NASDAQ:NTNX
Intrinsic Value
Nutanix, Inc. engages in the provision of enterprise virtualization and storage solutions. [ Read More ]
The intrinsic value of one NTNX stock under the Base Case scenario is 36.94 USD. Compared to the current market price of 59.53 USD, Nutanix Inc is Overvalued by 38%.
Valuation Backtest
Nutanix Inc
Run backtest to discover the historical profit from buying and selling NTNX stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Nutanix Inc
Current Assets | 2.1B |
Cash & Short-Term Investments | 1.6B |
Receivables | 189m |
Other Current Assets | 247.4m |
Non-Current Assets | 649.1m |
PP&E | 212.5m |
Intangibles | 192.1m |
Other Non-Current Assets | 244.4m |
Current Liabilities | 1.2B |
Accounts Payable | 39.5m |
Accrued Liabilities | 229.4m |
Other Current Liabilities | 893.9m |
Non-Current Liabilities | 2.2B |
Long-Term Debt | 1.3B |
Other Non-Current Liabilities | 928m |
Earnings Waterfall
Nutanix Inc
Revenue
|
2B
USD
|
Cost of Revenue
|
-326.4m
USD
|
Gross Profit
|
1.7B
USD
|
Operating Expenses
|
-1.7B
USD
|
Operating Income
|
-38.9m
USD
|
Other Expenses
|
-28.5m
USD
|
Net Income
|
-67.4m
USD
|
Free Cash Flow Analysis
Nutanix Inc
What is Free Cash Flow?
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.
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 50/100. The higher the solvency score, the more solvent the company is.
Score
Nutanix Inc's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
NTNX Price Targets Summary
Nutanix Inc
According to Wall Street analysts, the average 1-year price target for NTNX is 66.77 USD with a low forecast of 35.35 USD and a high forecast of 79.8 USD.
Ownership
NTNX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
NTNX Price
Nutanix Inc
Average Annual Return | -10.81% |
Standard Deviation of Annual Returns | 12.64% |
Max Drawdown | -71% |
Market Capitalization | 14.4B USD |
Shares Outstanding | 244 328 992 |
Percentage of Shares Shorted | 3.43% |
NTNX News
Last Important Events
Nutanix Inc
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Nutanix Inc
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one NTNX stock under the Base Case scenario is 36.94 USD.
Compared to the current market price of 59.53 USD, Nutanix Inc is Overvalued by 38%.