Nutanix, Inc. (NTNX) Valuation — DCF, Graham & Comparables

Nutanix, Inc. (NTNX) — Price $68.70 TechnologySoftware - Infrastructure — NASDAQ

Latest reported results:

Valuation dashboard for Nutanix, Inc. (NTNX) with P/E 12.81, P/B 27.49, EV/EBITDA 41.71 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Technology companies.

Operating across North America, Europe, the Asia Pacific region, the Middle East, Latin America, and Africa, Nutanix, Inc. delivers an enterprise cloud platform. Its foundational Acropolis platform integrates virtualization, enterprise-grade storage, and comprehensive networking visualization and security capabilities. This includes the Acropolis Hypervisor, a robust virtualization solution.

Analysis Summary

Nutanix, Inc. reported revenue of $2.85B in the most recent fiscal year, growing at a 5-year CAGR of 15.4%.

Trailing-twelve-month margins: gross margin 86.8%, operating margin 9.8%, net margin 52.8%.

At the current price of $68.70, NTNX trades at a P/E of 12.81 and an ROE of 214.48%. Market capitalisation stands at $18.6B, placing it among large-cap names.

Balance sheet quality for NTNX: current ratio of 1.7. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio12.81
Price / Book27.49
EV / EBITDA41.71
Dividend Yield0.00%

Valuation Models

DCF Fair Value$112.29
vs Current Price+63.4%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
NTNXNutanix, Inc.$18.6B12.8127.49214.5%
GDDYGoDaddy Inc.$13.0B15.061998.156.6%
CHKPCheck Point Software Technologies Ltd.$14.1B14.285.3136.4%
GENGen Digital Inc.$18.1B17.616.9141.9%
OKTAOkta, Inc.$31.3B123.895.234.3%
CPAYCorpay, Inc.$26.3B24.207.4630.4%
TOSTToast, Inc.$18.0B39.089.17
JJacobs Solutions Inc.$16.9B50.405.259.8%

Price

Price$68.70
Market Cap$18.6B
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity214.48%
Return on Invested Capital8.14%
Return on Assets29.70%
Gross Margin86.80%
Operating Margin9.77%
Net Margin52.81%

Related companies: CHKP · CPAY · GDDY · GEN · GWRE · J · OKTA

Explore sector: Technology · Software - Infrastructure

More sections of NTNX: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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