NEXTDC Ltd
ASX:NXT

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NEXTDC Ltd
ASX:NXT
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Price: 16.4 AUD -0.18% Market Closed
Market Cap: 10.5B AUD
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Relative Value

The Relative Value of one NXT stock under the Base Case scenario is 3.86 AUD. Compared to the current market price of 16.4 AUD, NEXTDC Ltd is Overvalued by 76%.

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
3.86 AUD
Overvaluation 76%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
23
vs Industry
4
Median 3Y
18.5
Median 5Y
18.8
Industry
2.3
Forward
22.4
vs History
vs Industry
Median 3Y
-225.8
Median 5Y
-221.9
Industry
22.8
Forward
-170.8
vs History
20
vs Industry
6
Median 3Y
45.6
Median 5Y
52.5
Industry
16.6
vs History
vs Industry
Median 3Y
-14.6
Median 5Y
-23.9
Industry
21.4
vs History
79
vs Industry
24
Median 3Y
2.9
Median 5Y
3.1
Industry
2.8
vs History
25
vs Industry
4
Median 3Y
20.2
Median 5Y
20.7
Industry
2.3
Forward
22.9
vs History
19
vs Industry
5
Median 3Y
27.2
Median 5Y
27.6
Industry
4.8
vs History
6
vs Industry
2
Median 3Y
119.1
Median 5Y
122.1
Industry
12.8
Forward
46.2
vs History
6
vs Industry
2
Median 3Y
119.1
Median 5Y
122.1
Industry
16.4
Forward
592.7
vs History
26
vs Industry
5
Median 3Y
52.6
Median 5Y
57
Industry
15.6
vs History
vs Industry
Median 3Y
-13
Median 5Y
-13.2
Industry
18.5
vs History
44
vs Industry
29
Median 3Y
2.5
Median 5Y
2.6
Industry
2.4

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
9.8B AUD 22.5 -223.1 161.6 161.6
CA
Shopify Inc
NYSE:SHOP
101.4B USD 13.1 79.6 112.5 118.4
US
Snowflake Inc.
NYSE:SNOW
38.3B USD 11.9 -37.6 -32.3 -28.3
US
Cloudflare Inc
NYSE:NET
29.6B USD 20 -289.8 -711.2 -169.8
US
GoDaddy Inc
NYSE:GDDY
23.6B USD 5.3 12.7 26.3 30.6
US
MongoDB Inc
NASDAQ:MDB
19.6B USD 10.8 -92 -69.9 -64.7
US
Verisign Inc
NASDAQ:VRSN
17.2B USD 11.1 20 16.6 17.2
US
Akamai Technologies Inc
NASDAQ:AKAM
15.2B USD 3.9 24.4 11.8 21.4
US
Twilio Inc
NYSE:TWLO
13.5B USD 3.1 -29.2 100.4 -113.2
US
Okta Inc
NASDAQ:OKTA
12.6B USD 5.1 -92.6 -78.3 -49.8
IL
Wix.Com Ltd
NASDAQ:WIX
9.1B USD 5.5 124.2 125.3 216.1
P/E Multiple
Earnings Growth
AU
NEXTDC Ltd
ASX:NXT
Average P/E: 52.2
Negative Multiple: -223.1
N/A
CA
Shopify Inc
NYSE:SHOP
79.6
1 716%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -37.6 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -289.8 N/A
US
GoDaddy Inc
NYSE:GDDY
12.7
-3%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -92 N/A
US
Verisign Inc
NASDAQ:VRSN
20
12%
US
Akamai Technologies Inc
NASDAQ:AKAM
24.4
115%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -29.2 N/A
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -92.6 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
124.2
1 247%
EV/EBITDA Multiple
EBITDA Growth
AU
NEXTDC Ltd
ASX:NXT
Average EV/EBITDA: 79.2
161.6
425%
CA
Shopify Inc
NYSE:SHOP
112.5
3 292%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -32.3 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -711.2 N/A
US
GoDaddy Inc
NYSE:GDDY
26.3
115%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -69.9 N/A
US
Verisign Inc
NASDAQ:VRSN
16.6
15%
US
Akamai Technologies Inc
NASDAQ:AKAM
11.8
53%
US
Twilio Inc
NYSE:TWLO
100.4
N/A
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -78.3 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
125.3
1 611%
EV/EBIT Multiple
EBIT Growth
AU
NEXTDC Ltd
ASX:NXT
Average EV/EBIT: 94.2
161.6
-12%
CA
Shopify Inc
NYSE:SHOP
118.4
41 950%
US
Snowflake Inc.
NYSE:SNOW
Negative Multiple: -28.3 N/A
US
Cloudflare Inc
NYSE:NET
Negative Multiple: -169.8 N/A
US
GoDaddy Inc
NYSE:GDDY
30.6
111%
US
MongoDB Inc
NASDAQ:MDB
Negative Multiple: -64.7 N/A
US
Verisign Inc
NASDAQ:VRSN
17.2
14%
US
Akamai Technologies Inc
NASDAQ:AKAM
21.4
89%
US
Twilio Inc
NYSE:TWLO
Negative Multiple: -113.2 N/A
US
Okta Inc
NASDAQ:OKTA
Negative Multiple: -49.8 N/A
IL
Wix.Com Ltd
NASDAQ:WIX
216.1
6 673%

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