NEXTDC Ltd
ASX:NXT

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NEXTDC Ltd
ASX:NXT
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Price: 15.77 AUD -3.67% Market Closed
Market Cap: 10.1B AUD
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Relative Value

The Relative Value of one NXT stock under the Base Case scenario is 3.98 AUD. Compared to the current market price of 15.77 AUD, NEXTDC Ltd is Overvalued by 75%.

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.

NXT Relative Value
Base Case
3.98 AUD
Overvaluation 75%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
4
Median 3Y
18.5
Median 5Y
19
Industry
2.4
Forward
21.5
vs History
vs Industry
Median 3Y
-222.7
Median 5Y
-221.9
Industry
23.3
Forward
-162.3
vs History
20
vs Industry
6
Median 3Y
46.4
Median 5Y
52.9
Industry
17.2
vs History
vs Industry
Median 3Y
-14.4
Median 5Y
-23.7
Industry
21.8
vs History
79
vs Industry
24
Median 3Y
2.9
Median 5Y
3
Industry
2.9
vs History
26
vs Industry
4
Median 3Y
20.3
Median 5Y
20.9
Industry
2.4
Forward
22
vs History
19
vs Industry
5
Median 3Y
27.3
Median 5Y
27.6
Industry
4.9
vs History
9
vs Industry
2
Median 3Y
120
Median 5Y
122.2
Industry
12.9
Forward
44.4
vs History
9
vs Industry
2
Median 3Y
120
Median 5Y
122.2
Industry
16.6
Forward
570.4
vs History
26
vs Industry
5
Median 3Y
53
Median 5Y
57.5
Industry
16.1
vs History
vs Industry
Median 3Y
-12.9
Median 5Y
-13.2
Industry
19
vs History
44
vs Industry
29
Median 3Y
2.5
Median 5Y
2.6
Industry
2.5

Multiples Across Competitors

NXT Competitors Multiples
NEXTDC Ltd Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
AU
NEXTDC Ltd
ASX:NXT
9.5B AUD 21.7 -214.5 155.5 155.5
CA
Shopify Inc
NYSE:SHOP
136.4B USD 16.6 98.5 134.7 140.1
US
Snowflake Inc.
NYSE:SNOW
56.9B USD 17.8 -55.9 -49.5 -43.4
US
Cloudflare Inc
NYSE:NET
35.8B USD 22.7 -381.2 -1 000.3 -216.3
US
GoDaddy Inc
NYSE:GDDY
27.4B USD 6.1 14.8 30.1 35
US
MongoDB Inc
NASDAQ:MDB
24.3B USD 13.3 -110.4 -87.8 -81.2
US
Verisign Inc
NASDAQ:VRSN
17.4B USD 11.3 20.3 16.8 17.4
US
Twilio Inc
NYSE:TWLO
16B USD 3.7 -34.5 121.3 -136.8
US
Akamai Technologies Inc
NASDAQ:AKAM
14B USD 3.5 26.6 10.9 20.3
US
Okta Inc
NASDAQ:OKTA
13B USD 5.3 -95.4 -80.9 -51.5
IL
Wix.Com Ltd
NASDAQ:WIX
11.7B USD 7.1 159.8 162.1 279.6
P/E Multiple
Earnings Growth
AU
NEXTDC Ltd
ASX:NXT
Average P/E: 64
Negative Multiple: -214.5
N/A
CA
Shopify Inc
NYSE:SHOP
98.5
1 716%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -55.9 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -381.2 N/A
US
GoDaddy Inc
NYSE:GDDY
14.8
-13%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -110.4 N/A
US
Verisign Inc
NASDAQ:VRSN
20.3
12%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -34.5 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
26.6
111%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -95.4 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
159.8
1 247%
EV/EBITDA Multiple
EBITDA Growth
AU
NEXTDC Ltd
ASX:NXT
Average EV/EBITDA: 90.2
155.5
425%
CA
Shopify Inc
NYSE:SHOP
134.7
3 409%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -49.5 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -1 000.3 N/A
US
GoDaddy Inc
NYSE:GDDY
30.1
115%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -87.8 N/A
US
Verisign Inc
NASDAQ:VRSN
16.8
15%
US
Twilio Inc
NYSE:TWLO
121.3
N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
10.9
53%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -80.9 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
162.1
1 611%
EV/EBIT Multiple
EBIT Growth
AU
NEXTDC Ltd
ASX:NXT
Average EV/EBIT: 108
155.5
-12%
CA
Shopify Inc
NYSE:SHOP
140.1
41 950%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -43.4 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -216.3 N/A
US
GoDaddy Inc
NYSE:GDDY
35
111%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -81.2 N/A
US
Verisign Inc
NASDAQ:VRSN
17.4
14%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -136.8 N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
20.3
89%
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -51.5 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
279.6
6 673%

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