Company Valuation: Nutanix, Inc.

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 7,621 3,394 7,120 12,458 20,151 14,811 - -
Change - -55.47% 109.81% 74.97% 61.76% -26.5% - -
Enterprise Value (EV) 1 7,463 3,371 6,901 12,034 19,502 13,954 13,131 12,108
Change - -54.83% 104.71% 74.38% 62.07% -28.45% -5.89% -7.79%
P/E -7.19x -4.18x -27.7x -99x 116x 51.8x 43.1x 33.5x
PBR -7.35x -4.35x -9.96x -17x -31.8x -25.3x 526x -87.4x
PEG - 0.2x 0.4x 1.9x -1x 0.8x 2.2x 1.2x
Capitalization / Revenue 5.47x 2.15x 3.82x 5.8x 7.94x 5.23x 4.63x 4.12x
EV / Revenue 5.35x 2.13x 3.7x 5.6x 7.68x 4.92x 4.11x 3.37x
EV / EBITDA -40x 1,574x 29.1x 28.4x 32x 19.6x 15.9x 12.5x
EV / EBIT -26.6x -39.3x 42.9x 34.7x 36.4x 21.8x 17.5x 13.7x
EV / FCF -47.1x 182x 33.3x 20.1x 26x 18.6x 14.7x 11.8x
FCF Yield -2.12% 0.55% 3% 4.97% 3.85% 5.39% 6.82% 8.5%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.01 -3.62 -1.09 -0.51 0.65 1.059 1.27 1.638
Distribution rate - - - - - - - -
Net sales 1 1,394 1,581 1,863 2,149 2,538 2,834 3,199 3,592
EBITDA 1 -186.7 2.141 237.4 423.5 608.8 713.7 823.5 969.7
EBIT 1 -281 -85.81 161 347.1 536.1 641.5 749.4 886.8
Net income 1 -1,034 -797.5 -254.6 -124.8 188.4 313.9 404.2 503.9
Net Debt 1 -158 -22.62 -219.2 -424.3 -648.9 -857.2 -1,679 -2,703
Reference price 2 36.02 15.13 30.20 50.51 75.17 54.79 54.79 54.79
Nbr of stocks (in thousands) 211,565 224,294 235,759 246,641 268,077 270,321 - -
Announcement Date 1/9/21 31/8/22 31/8/23 28/8/24 27/8/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
51.75x4.92x19.55x-.--% 14.81B
20.1x3.48x8.95x1.04% 134B
-1025.99x33.24x142.32x-.--% 94.87B
-19.14x7.16x12.4x-.--% 48.49B
1003.77x12.22x31.82x-.--% 13.62B
47.38x4.78x15.6x-.--% 12.68B
-51.35x168.35x-58.82x - 7.44B
27.51x6.43x14.47x-.--% 5.38B
14.7x3.12x8.28x-.--% 4.49B
74.79x3.53x16.75x0.41% 3.47B
Average 14.35x 24.72x 21.13x 0.16% 33.9B
Weighted average by Cap. -237.31x 16.46x 47.07x 0.43%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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