Nutanix Valuation
| 0NU Stock | EUR 61.32 0.66 1.09% |
At this time, the firm appears to be fairly valued. Nutanix secures a last-minute Real Value of €62.24 per share. The latest price of the firm is €61.32. Our model forecasts the value of Nutanix from analyzing the firm fundamentals such as Return On Asset of -0.11, operating margin of (0.24) %, and Shares Outstanding of 230.11 M as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
The fair value of the Nutanix stock is determined by what a typical buyer is willing to pay for full or partial control of Nutanix. 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 61.32 | Real 62.24 | Hype 61.32 | Naive 60.02 |
The real value of Nutanix Stock, also known as its intrinsic value, is the underlying worth of Nutanix Company, which is reflected in its stock price. It is based on Nutanix's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Nutanix Total Value Analysis
Nutanix is presently estimated to have takeover price of 7.32 B with market capitalization of 6.12 B, debt of 1.16 B, and cash on hands of 940.75 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Nutanix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
7.32 B | 6.12 B | 1.16 B | 940.75 M |
Nutanix Investor Information
About 81.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 2.0. Nutanix had not issued any dividends in recent years. Based on the key measurements obtained from Nutanix's financial statements, Nutanix is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.Nutanix Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Nutanix has an asset utilization ratio of 66.82 percent. This implies that the Company is making €0.67 for each dollar of assets. An increasing asset utilization means that Nutanix is more efficient with each dollar of assets it utilizes for everyday operations.Nutanix Ownership Allocation
Nutanix maintains a total of 230.11 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. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.Nutanix Profitability Analysis
The company reported the revenue of 1.58 B. Net Loss for the year was (797.54 M) with profit before overhead, payroll, taxes, and interest of 1.26 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Nutanix's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Nutanix and how it compares across the competition.
About Nutanix Valuation
The stock valuation mechanism determines Nutanix's current worth on a weekly basis. Our 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.Nutanix, Inc., together with its subsidiaries, develops and provides an enterprise cloud platform in North America, Europe, the Asia Pacific, the Middle East, Latin America, and Africa. The company was founded in 2009 and is headquartered in San Jose, California. NUTANIX INC operates under Software - Infrastructure classification in Germany and is traded on Frankfurt Stock Exchange. It employs 4930 people.
8 Steps to conduct Nutanix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Nutanix's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Nutanix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Nutanix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Nutanix's revenue streams: Identify Nutanix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Nutanix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Nutanix's growth potential: Evaluate Nutanix's management, business model, and growth potential.
- Determine Nutanix's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Nutanix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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