NEXTDC Ltd
ASX:NXT

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NEXTDC Ltd
ASX:NXT
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Price: 15.34 AUD 0.92% Market Closed
Market Cap: 9.8B AUD
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Relative Value

The Relative Value of one NXT stock under the Base Case scenario is 4 AUD. Compared to the current market price of 15.34 AUD, NEXTDC Ltd is Overvalued by 74%.

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
4 AUD
Overvaluation 74%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

21.1
P/S
P/S
Price to Sales
21.1
vs History
23
vs Industry
4
Median 3Y
18.5
Median 5Y
19.1
Industry
2.4
Forward
21
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-221.9
Median 5Y
-221.3
Industry
23.2
Forward
-158
More Details
71.5
P/OCF
P/OCF
Price to OCF
71.5
vs History
20
vs Industry
6
Median 3Y
48.6
Median 5Y
52.9
Industry
17.4
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-14.3
Median 5Y
-23.7
Industry
21.3
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
79
vs Industry
24
Median 3Y
2.9
Median 5Y
3
Industry
2.9
More Details
21.6
EV/S
EV/S
Enterprise Value to Sales
21.6
vs History
26
vs Industry
4
Median 3Y
20.3
Median 5Y
21.2
Industry
2.4
Forward
21.5
More Details
30.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
30.2
vs History
19
vs Industry
5
Median 3Y
27.3
Median 5Y
27.8
Industry
4.9
More Details
151.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
151.6
vs History
9
vs Industry
2
Median 3Y
120
Median 5Y
123.7
Industry
12.9
Forward
43.5
More Details
151.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
151.6
vs History
9
vs Industry
2
Median 3Y
120
Median 5Y
123.7
Industry
16.5
Forward
582.4
More Details
73.3
EV/OCF
EV/OCF
Enterprise Value to OCF
73.3
vs History
26
vs Industry
5
Median 3Y
53.9
Median 5Y
57.5
Industry
16.3
More Details
Negative
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
N/A
vs History
vs Industry
Median 3Y
-12.8
Median 5Y
-13.2
Industry
19
More Details
2.5
EV/IC
EV/IC
Enterprise Value to IC
2.5
vs History
44
vs Industry
29
Median 3Y
2.5
Median 5Y
2.6
Industry
2.5
More Details

Multiples Across Competitors

NXT Competitors Multiples
NEXTDC Ltd 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
AU
NEXTDC Ltd
ASX:NXT
9.2B AUD 21.1 -208.7 151.6 151.6
CA
Shopify Inc
NYSE:SHOP
140.7B USD 17.1 101.7 139.1 144.7
US
Snowflake Inc.
NYSE:SNOW
55.7B USD 16.3 -49.4 -46.6 -40.7
US
Cloudflare Inc
NYSE:NET
38.7B USD 24.6 -412.1 -1 082.5 -234.1
US
GoDaddy Inc
NYSE:GDDY
28.8B USD 6.4 15.6 31.5 36.7
US
Verisign Inc
NASDAQ:VRSN
19.2B USD 12.4 22.3 18.4 19
US
MongoDB Inc
NASDAQ:MDB
18.3B USD 9.5 -91.2 -64.2 -59.6
US
Twilio Inc
NYSE:TWLO
16.8B USD 3.9 -36.3 128.3 -144.6
US
Akamai Technologies Inc
NASDAQ:AKAM
14.4B USD 3.6 27.4 11.2 20.9
US
Okta Inc
NASDAQ:OKTA
14.3B USD 5.6 -365.9 -233.4 -90.3
IL
Wix.Com Ltd
NASDAQ:WIX
12.1B USD 7.1 130.1 111.1 162
P/S Multiple
Revenue Growth P/S to Growth
AU
NEXTDC Ltd
ASX:NXT
Average P/S: 11.6
21.1
49%
0.4
CA
Shopify Inc
NYSE:SHOP
17.1
87%
0.2
US
Snowflake Inc.
NYSE:SNOW
16.3
96%
0.2
US
Cloudflare Inc
NYSE:NET
24.6
104%
0.2
US
GoDaddy Inc
NYSE:GDDY
6.4
26%
0.2
US
Verisign Inc
NASDAQ:VRSN
12.4
12%
1
US
MongoDB Inc
NASDAQ:MDB
9.5
68%
0.1
US
Twilio Inc
NYSE:TWLO
3.9
26%
0.1
US
Akamai Technologies Inc
NASDAQ:AKAM
3.6
23%
0.2
US
Okta Inc
NASDAQ:OKTA
5.6
39%
0.1
IL
Wix.Com Ltd
NASDAQ:WIX
7.1
48%
0.1
P/E Multiple
Earnings Growth P/E to Growth
AU
NEXTDC Ltd
ASX:NXT
Average P/E: 59.4
Negative Multiple: -208.7 		N/A N/A
CA
Shopify Inc
NYSE:SHOP
101.7
1 782%
0.1
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -49.4 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -412.1 N/A N/A
US
GoDaddy Inc
NYSE:GDDY
15.6
-13%
N/A
US
Verisign Inc
NASDAQ:VRSN
22.3
9%
2.4
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -91.2 N/A N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -36.3 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
27.4
110%
0.2
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -365.9 N/A N/A
IL
Wix.Com Ltd
NASDAQ:WIX
130.1
1 359%
0.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
AU
NEXTDC Ltd
ASX:NXT
Average EV/EBITDA: 84.5
151.6
433%
0.4
CA
Shopify Inc
NYSE:SHOP
139.1
3 409%
0
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -46.6 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -1 082.5 N/A N/A
US
GoDaddy Inc
NYSE:GDDY
31.5
116%
0.3
US
Verisign Inc
NASDAQ:VRSN
18.4
15%
1.2
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -64.2 N/A N/A
US
Twilio Inc
NYSE:TWLO
128.3
N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
11.2
49%
0.2
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -233.4 N/A N/A
IL
Wix.Com Ltd
NASDAQ:WIX
111.1
1 614%
0.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
AU
NEXTDC Ltd
ASX:NXT
Average EV/EBIT: 89.2
151.6
-9%
N/A
CA
Shopify Inc
NYSE:SHOP
144.7
42 967%
0
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -40.7 N/A N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -234.1 N/A N/A
US
GoDaddy Inc
NYSE:GDDY
36.7
107%
0.3
US
Verisign Inc
NASDAQ:VRSN
19
12%
1.5
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -59.6 N/A N/A
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -144.6 N/A N/A
US
Akamai Technologies Inc
NASDAQ:AKAM
20.9
85%
0.2
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -90.3 N/A N/A
IL
Wix.Com Ltd
NASDAQ:WIX
162
6 834%
0

See Also

Summary
NXT intrinsic value, competitors valuation, and company profile.
DCF Valuation
NXT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NXT stock valuation using valuation multiples.
Wall Street Estimates
NXT 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
NXT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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