Company Valuation: Nutanix, Inc.

Data adjusted to current consolidation scope
Fiscal Period: July 2021 2022 2023 2024 2025 2026 2027 2028
Capitalization 1 7,621 3,394 7,120 12,458 20,151 9,768 - -
Change - -55.47% 109.81% 74.97% 61.76% -51.53% - -
Enterprise Value (EV) 1 7,463 3,371 6,901 12,034 19,502 8,887 8,021 7,155
Change - -54.83% 104.71% 74.38% 62.07% -54.43% -9.75% -10.79%
P/E ratio -7.19x -4.18x -27.7x -99x 116x 40.6x 31x 22.9x
PBR -7.35x -4.35x -9.96x -17x -31.8x -14.7x -439x 24x
PEG - 0.2x 0.4x 1.9x -1x 1x 1x 0.6x
Capitalization / Revenue 5.47x 2.15x 3.82x 5.8x 7.94x 3.46x 3.05x 2.73x
EV / Revenue 5.35x 2.13x 3.7x 5.6x 7.68x 3.15x 2.5x 2x
EV / EBITDA -40x 1,574x 29.1x 28.4x 32x 13x 9.81x 7.66x
EV / EBIT -26.6x -39.3x 42.9x 34.7x 36.4x 14.6x 10.8x 8.23x
EV / FCF -47.1x 182x 33.3x 20.1x 26x 11.8x 9.09x 7.02x
FCF Yield -2.12% 0.55% 3% 4.97% 3.85% 8.46% 11% 14.3%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -5.01 -3.62 -1.09 -0.51 0.65 0.9082 1.187 1.608
Distribution rate - - - - - - - -
Net sales 1 1,394 1,581 1,863 2,149 2,538 2,824 3,206 3,577
EBITDA 1 -186.7 2.141 237.4 423.5 608.8 683.5 817.7 934.2
EBIT 1 -281 -85.81 161 347.1 536.1 606.6 743.9 869.2
Net income 1 -1,034 -797.5 -254.6 -124.8 188.4 278.3 368.5 496.4
Net Debt 1 -158 -22.62 -219.2 -424.3 -648.9 -880.7 -1,747 -2,612
Reference price 2 36.02 15.13 30.20 50.51 75.17 36.83 36.83 36.83
Nbr of stocks (in thousands) 211,565 224,294 235,759 246,641 268,077 265,212 - -
Announcement Date 01/09/21 31/08/22 31/08/23 28/08/24 27/08/25 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
40.55x3.15x13x-.--% 9.77B
21.65x3.24x8.22x1.02% 158B
-578.21x21.9x101.43x-.--% 62.88B
-29.56x8.4x14.15x-.--% 61.61B
53.55x4.26x14.05x-.--% 9.92B
376.67x7.91x21.35x-.--% 7.63B
-42.11x131.6x-44x - 6.28B
-29.06x3.88x17.84x-.--% 5.15B
666.55x5.13x25.23x0.27% 4.83B
12.09x2.66x7.12x-.--% 3.9B
Average 49.21x 19.21x 17.84x 0.14% 33.01B
Weighted average by Cap. -85.12x 10.37x 27.10x 0.5%

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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  4. Valuation Nutanix, Inc.