Nutanix, Inc. (NTNX)

Services-Prepackaged Software · Technology · $3.0B

overvalued
Intrinsic Value (Consensus)
$9.65
Current Price
$13.00
Margin of Safety
-25.8%
25.8% Above Intrinsic Value
Value: $10
Price: $13

Valuation Model Estimates

Current Price: $13.00
DCF (Discounted Cash Flow)
$52.01
Graham Number
Not applicable
Earnings Power Value
$6.31
Relative Value (P/E)
$13.00
Dividend Discount Model
Not applicable
Consensus Value
$9.65

Model Assumptions

Discount Rate
10.3%
Growth Rate
5.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$0.65
EPS (Forward)
$0.68
Book Value
$-3.06
P/E Ratio
20.0
Forward P/E
19.0
PEG Ratio
ROE
N/A
Debt/Equity
Revenue Growth
18.1%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance