Nutanix Inc
NASDAQ:NTNX

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Nutanix Inc
NASDAQ:NTNX
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Price: 71.03 USD -1.29% Market Closed
Market Cap: 19B USD

Relative Value

The Relative Value of one NTNX stock under the Base Case scenario is 28.21 USD. Compared to the current market price of 71.03 USD, Nutanix Inc is Overvalued by 60%.

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
28.21 USD
Overvaluation 60%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
13
Median 3Y
4.5
Median 5Y
4.5
Industry
2.3
Forward
7.4
vs History
vs Industry
Median 3Y
-32.8
Median 5Y
-8.1
Industry
22.1
Forward
46.4
vs History
39
vs Industry
21
Median 3Y
30.2
Median 5Y
24.3
Industry
16.7
vs History
39
vs Industry
19
Median 3Y
39
Median 5Y
14
Industry
20.8
vs History
vs Industry
Median 3Y
-11.8
Median 5Y
-10.6
Industry
2.8
vs History
1
vs Industry
13
Median 3Y
4.4
Median 5Y
4.3
Industry
2.3
Forward
7.3
vs History
1
vs Industry
23
Median 3Y
5.3
Median 5Y
5.3
Industry
4.7
vs History
20
vs Industry
4
Median 3Y
-12.4
Median 5Y
-9
Industry
12.5
Forward
34
vs History
11
vs Industry
2
Median 3Y
-16.3
Median 5Y
-10.7
Industry
16
Forward
39.2
vs History
38
vs Industry
21
Median 3Y
29.8
Median 5Y
23.6
Industry
15.4
vs History
38
vs Industry
19
Median 3Y
34.1
Median 5Y
24.4
Industry
18.1
vs History
3
vs Industry
5
Median 3Y
7.7
Median 5Y
6.6
Industry
2.4

Multiples Across Competitors

NTNX Competitors Multiples
Nutanix Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Nutanix Inc
NASDAQ:NTNX
18.9B USD 8.2 -342.1 125.2 247.5
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
289.1B EUR 8.5 92.5 30.2 35
US
Salesforce Inc
NYSE:CRM
258.4B USD 6.8 41.7 22.7 33
US
Palantir Technologies Inc
NYSE:PLTR
195.6B USD 68.2 423.1 556.6 613.2
US
Adobe Inc
NASDAQ:ADBE
169.8B USD 7.7 25.2 18.7 20.8
US
Intuit Inc
NASDAQ:INTU
167.5B USD 9.8 55.2 35.2 42.1
US
NCR Corp
LSE:0K45
131.5B USD 46.5 139.5 390.2 3 216.8
US
Applovin Corp
NASDAQ:APP
92.6B USD 19.7 58.7 41.1 50.9
US
Microstrategy Inc
NASDAQ:MSTR
72B USD 155.4 -61.7 -1 747.2 -1 254.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
70.3B USD 15.2 66.6 44.1 50.4
P/S Multiple
Revenue Growth P/S to Growth
US
Nutanix Inc
NASDAQ:NTNX
Average P/S: 21 296.1
8.2
16%
0.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.5
13%
0.7
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
68.2
32%
2.1
US
Adobe Inc
NASDAQ:ADBE
7.7
10%
0.8
US
Intuit Inc
NASDAQ:INTU
9.8
13%
0.8
US
N
NCR Corp
LSE:0K45
46.5
-9%
N/A
US
Applovin Corp
NASDAQ:APP
19.7
21%
0.9
US
Microstrategy Inc
NASDAQ:MSTR
155.4
3%
51.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
15.2
13%
1.2
P/E Multiple
Earnings Growth PEG
US
Nutanix Inc
NASDAQ:NTNX
Average P/E: 112.8
Negative Multiple: -342.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
92.5
49%
1.9
US
Salesforce Inc
NYSE:CRM
41.7
31%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
423.1
71%
6
US
Adobe Inc
NASDAQ:ADBE
25.2
27%
0.9
US
Intuit Inc
NASDAQ:INTU
55.2
35%
1.6
US
N
NCR Corp
LSE:0K45
139.5
-49%
N/A
US
Applovin Corp
NASDAQ:APP
58.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -61.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.6
32%
2.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Nutanix Inc
NASDAQ:NTNX
Average EV/EBITDA: 140.4
125.2
107%
1.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
30.2
19%
1.6
US
Salesforce Inc
NYSE:CRM
22.7
23%
1
US
Palantir Technologies Inc
NYSE:PLTR
556.6
105%
5.3
US
Adobe Inc
NASDAQ:ADBE
18.7
17%
1.1
US
Intuit Inc
NASDAQ:INTU
35.2
29%
1.2
US
N
NCR Corp
LSE:0K45
390.2
12%
32.5
US
Applovin Corp
NASDAQ:APP
41.1
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 747.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
44.1
25%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Nutanix Inc
NASDAQ:NTNX
Average EV/EBIT: 478.8
247.5
214%
1.2
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
35
21%
1.7
US
Salesforce Inc
NYSE:CRM
33
32%
1
US
Palantir Technologies Inc
NYSE:PLTR
613.2
108%
5.7
US
Adobe Inc
NASDAQ:ADBE
20.8
20%
1
US
Intuit Inc
NASDAQ:INTU
42.1
35%
1.2
US
N
NCR Corp
LSE:0K45
3 216.8
84%
38.3
US
Applovin Corp
NASDAQ:APP
50.9
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 254.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
50.4
27%
1.9