Nutanix Valuation
| NTNX Stock | USD 70.94 1.50 2.16% |
At this time, the firm appears to be overvalued. Nutanix secures a last-minute Real Value of $61.23 per share. The latest price of the firm is $70.94. Our model forecasts the value of Nutanix from analyzing the firm fundamentals such as Return On Asset of 0.0069, shares outstanding of 267.84 M, and Operating Margin of 0.01 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Nutanix's valuation include:
Enterprise Value 18.3 B | Enterprise Value Ebitda 129.4681 | Price Sales 8.6552 | Forward PE 49.0196 | Enterprise Value Revenue 8.5111 |
Overvalued
Today
Please note that Nutanix's price fluctuation is very steady at this time. Calculation of the real value of Nutanix is based on 3 months time horizon. Increasing Nutanix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Nutanix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nutanix Stock. However, Nutanix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 70.94 | Real 61.23 | Target 43.77 | Hype 71.3 | Naive 71.29 |
The intrinsic value of Nutanix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Nutanix's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Nutanix helps investors to forecast how Nutanix stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Nutanix more accurately as focusing exclusively on Nutanix's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Nutanix's intrinsic value based on its ongoing forecasts of Nutanix's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Nutanix's closest peers.
Nutanix Cash |
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Nutanix Valuation Trend
Analysing the historical paterns of Nutanix's enterprise value and its market capitalization is a good way to estimate and gauge the value of Nutanix over time and is usually enough for investors to make rational market timing decisions.
Nutanix Revenue by Product
Nutanix Total Value Analysis
Nutanix is now estimated to have valuation of 18.29 B with market capitalization of 18.6 B, debt of 684.6 M, and cash on hands of 1.32 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Nutanix fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
18.29 B | 18.6 B | 684.6 M | 1.32 B |
Nutanix Investor Information
About 85.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.33. Nutanix recorded a loss per share of 0.51. The entity had not issued any dividends in recent years. Based on the key measurements obtained from Nutanix's financial statements, Nutanix is doing better financially today then in previous quarter. It has a moderate chance of reporting better financial numbers in December.Nutanix Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Nutanix suggests not a very effective usage of assets in November.Nutanix Ownership Allocation
Nutanix maintains a total of 267.84 Million outstanding shares. The majority of Nutanix outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Nutanix to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Nutanix. Please pay attention to any change in the institutional holdings of Nutanix as this could imply that something significant has changed or is about to change at the company. On July 1, 2019, Representative Alan S Lowenthal of US Congress acquired under $15k worth of Nutanix's common stock.Nutanix Profitability Analysis
The company reported the previous year's revenue of 2.15 B. Net Loss for the year was (124.78 M) with profit before overhead, payroll, taxes, and interest of 1.53 B.About Nutanix Valuation
Our relative valuation model uses a comparative analysis of Nutanix. We calculate exposure to Nutanix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Nutanix's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.8 B | 1.9 B | |
| Pretax Profit Margin | (0.05) | (0.05) | |
| Net Loss | (0.06) | (0.06) | |
| Gross Profit Margin | 0.85 | 0.53 |
Nutanix Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 244.7 M | |
| Forward Price Earnings | 49.0196 |
Nutanix Current Valuation Indicators
Valuation refers to the process of determining the present value of Nutanix and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Nutanix we look at many different elements of the entity such as Nutanix's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Nutanix, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Nutanix's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Nutanix's worth.Additional Tools for Nutanix Stock Analysis
When running Nutanix's price analysis, check to measure Nutanix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nutanix is operating at the current time. Most of Nutanix's value examination focuses on studying past and present price action to predict the probability of Nutanix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nutanix's price. Additionally, you may evaluate how the addition of Nutanix to your portfolios can decrease your overall portfolio volatility.