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Nutanix, Inc. (NTNX)

Services-Prepackaged Software ยท Technology ยท $11.0B

overvalued
Intrinsic Value (Consensus)
$9.65
Current Price
$48.32
Margin of Safety
-80%
80% Above Intrinsic Value
Value: $10
Price: $48

Valuation Model Estimates

Current Price: $48.32
DCF (Discounted Cash Flow)
$52.01
Graham Number
Not applicable
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Earnings Power Value
$6.31
Relative Value (P/E)
$13.00
Dividend Discount Model
Not applicable
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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 ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

D
47
Profitability
10/25
Strength
17/25
Valuation
7/25
Growth
13/25

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
โ€”
ROE
N/A
Debt/Equity
โ€”
Revenue Growth
18.1%
Earnings Growth
5.0%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance