Nebius Group Nv Stock Current Valuation
| NBIS Stock | 26.98 0.80 3.06% |
Valuation analysis of Nebius Group NV helps investors to measure Nebius Group's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to gain to -8,512 in 2025. Enterprise Value Multiple is likely to gain to -8,512 in 2025. Fundamental drivers impacting Nebius Group's valuation include:
Overvalued
Today
Please note that Nebius Group's price fluctuation is somewhat reliable at this time. Calculation of the real value of Nebius Group NV is based on 3 months time horizon. Increasing Nebius Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Nebius stock is determined by what a typical buyer is willing to pay for full or partial control of Nebius Group NV. Since Nebius Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Nebius Stock. However, Nebius Group'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 26.98 | Real 25.13 | Hype 26.18 | Naive 30.85 |
The intrinsic value of Nebius Group'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 Nebius Group'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 Nebius Group NV helps investors to forecast how Nebius 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 Nebius Group more accurately as focusing exclusively on Nebius Group's fundamentals will not take into account other important factors: Nebius Group NV Company Current Valuation Analysis
Nebius Group's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Nebius Group Current Valuation | 3.76 B |
Most of Nebius Group's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Nebius Group NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Nebius Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Nebius Group is extremely important. It helps to project a fair market value of Nebius Stock properly, considering its historical fundamentals such as Current Valuation. Since Nebius Group's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Nebius Group's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Nebius Group's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Nebius Group NV has a Current Valuation of 3.76 B. This is much higher than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The current valuation for all United States stocks is notably lower than that of the firm.
Nebius Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Nebius Group's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Nebius Group could also be used in its relative valuation, which is a method of valuing Nebius Group by comparing valuation metrics of similar companies.Nebius Group is currently under evaluation in current valuation category among its peers.
Nebius Fundamentals
| Return On Equity | 0.0728 | ||||
| Return On Asset | 0.0382 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | (2.01) % | ||||
| Current Valuation | 3.76 B | ||||
| Shares Outstanding | 199.76 M | ||||
| Shares Owned By Insiders | 3.70 % | ||||
| Shares Owned By Institutions | 50.49 % | ||||
| Number Of Shares Shorted | 10.67 M | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 52.52 X | ||||
| Revenue | 117.5 M | ||||
| Gross Profit | 4.77 B | ||||
| EBITDA | (129.65 M) | ||||
| Net Income | (70.77 B) | ||||
| Total Debt | 37.44 M | ||||
| Book Value Per Share | 14.42 X | ||||
| Cash Flow From Operations | 794.06 M | ||||
| Short Ratio | 1.03 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Target Price | 54.4 | ||||
| Beta | 0.77 | ||||
| Market Capitalization | 6.17 B | ||||
| Total Asset | 3.54 B | ||||
| Retained Earnings | 3.21 B | ||||
| Working Capital | (415.39 M) | ||||
| Net Asset | 3.54 B |
About Nebius Group Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Nebius Group NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Nebius Group using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Nebius Group NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Nebius Stock Analysis
When running Nebius Group's price analysis, check to measure Nebius Group'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 Nebius Group is operating at the current time. Most of Nebius Group's value examination focuses on studying past and present price action to predict the probability of Nebius Group's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nebius Group's price. Additionally, you may evaluate how the addition of Nebius Group to your portfolios can decrease your overall portfolio volatility.