Nutanix Inc
NASDAQ:NTNX

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Nutanix Inc
NASDAQ:NTNX
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Price: 73.18 USD 3.16% Market Closed
Market Cap: 19.6B USD
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Relative Value

The Relative Value of one NTNX stock under the Base Case scenario is 27.45 USD. Compared to the current market price of 73.18 USD, Nutanix Inc is Overvalued by 62%.

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.

NTNX Relative Value
Base Case
27.45 USD
Overvaluation 62%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
0
vs Industry
21
Median 3Y
4.5
Median 5Y
4.4
Industry
2.4
Forward
7.7
vs History
vs Industry
Median 3Y
-15.4
Median 5Y
-7.7
Industry
23.3
Forward
49.5
vs History
36
vs Industry
23
Median 3Y
30.2
Median 5Y
22.3
Industry
17.2
vs History
vs Industry
22
Median 3Y
39
Median 5Y
12.8
Industry
21.8
vs History
vs Industry
Median 3Y
-9.6
Median 5Y
-9.6
Industry
2.9
vs History
0
vs Industry
20
Median 3Y
4.4
Median 5Y
4.2
Industry
2.4
Forward
7.6
vs History
0
vs Industry
32
Median 3Y
5.3
Median 5Y
5.3
Industry
4.9
vs History
9
vs Industry
2
Median 3Y
-13.1
Median 5Y
-9.1
Industry
12.9
Forward
38
vs History
0
vs Industry
Median 3Y
-16.3
Median 5Y
-10.7
Industry
16.6
Forward
45.6
vs History
36
vs Industry
22
Median 3Y
29.8
Median 5Y
21.6
Industry
16.1
vs History
34
vs Industry
20
Median 3Y
34.1
Median 5Y
-16.9
Industry
19
vs History
0
vs Industry
9
Median 3Y
7.2
Median 5Y
6.4
Industry
2.5

Multiples Across Competitors

NTNX Competitors Multiples
Nutanix Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nutanix Inc
NASDAQ:NTNX
19.4B USD 9 -155.5 195.6 795.7
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1
P/E Multiple
Earnings Growth
US
Nutanix Inc
NASDAQ:NTNX
Average P/E: 134
Negative Multiple: -155.5
N/A
US
Salesforce Inc
NYSE:CRM
58.2
196%
DE
SAP SE
XETRA:SAP
92.9
41%
US
Adobe Inc
NASDAQ:ADBE
42.9
89%
US
N
NCR Corp
LSE:0K45
406.6
N/A
US
Intuit Inc
NASDAQ:INTU
61.4
146%
US
Palantir Technologies Inc
NYSE:PLTR
306.5
524%
US
Applovin Corp
NASDAQ:APP
97.2
569%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -210.2 N/A
US
Synopsys Inc
NASDAQ:SNPS
57.9
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
82.3
112%
EV/EBITDA Multiple
EBITDA Growth
US
Nutanix Inc
NASDAQ:NTNX
Average EV/EBITDA: 122.9
195.6
757%
US
Salesforce Inc
NYSE:CRM
30.7
90%
DE
SAP SE
XETRA:SAP
28.9
71%
US
Adobe Inc
NASDAQ:ADBE
26.9
69%
US
N
NCR Corp
LSE:0K45
385.3
-29%
US
Intuit Inc
NASDAQ:INTU
39.3
113%
US
Palantir Technologies Inc
NYSE:PLTR
355.8
1 004%
US
Applovin Corp
NASDAQ:APP
58.1
261%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 328.9
479%
US
Synopsys Inc
NASDAQ:SNPS
49.3
114%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58.8
102%
EV/EBIT Multiple
EBIT Growth
US
Nutanix Inc
NASDAQ:NTNX
Average EV/EBIT: 270.3
795.7
2 978%
US
Salesforce Inc
NYSE:CRM
46.5
170%
DE
SAP SE
XETRA:SAP
33.6
84%
US
Adobe Inc
NASDAQ:ADBE
30
81%
US
N
NCR Corp
LSE:0K45
1 162.9
121%
US
Intuit Inc
NASDAQ:INTU
47.5
143%
US
Palantir Technologies Inc
NYSE:PLTR
387.5
1 135%
US
Applovin Corp
NASDAQ:APP
74.7
292%
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 592.5
14 172%
US
Synopsys Inc
NASDAQ:SNPS
57.5
129%
US
Cadence Design Systems Inc
NASDAQ:CDNS
67.1
115%

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