NEXTDC Valuation

Is NXT undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of NXT when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate NXT's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate NXT's fair value for valuation analysis.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for NXT?

Other financial metrics that can be useful for relative valuation.

NXT key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue23.4x
Enterprise Value/EBITDA52.2x
PEG Ration/a

Price to Sales Ratio vs Peers

How does NXT's PS Ratio compare to its peers?

The above table shows the PS ratio for NXT vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13x
MP1 Megaport
12.9x17.4%AU$2.3b
MAQ Macquarie Technology Group
6x7.5%AU$2.1b
ALU Altium
20.7x16.0%AU$8.8b
TNE Technology One
12.3x11.1%AU$5.8b
NXT NEXTDC
21.3x14.0%AU$9.1b

Price-To-Sales vs Peers: NXT is expensive based on its Price-To-Sales Ratio (21.3x) compared to the peer average (13x).


Price to Earnings Ratio vs Industry

How does NXT's PE Ratio compare vs other companies in the Global IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a15.7%
n/an/an/a
No more companies

Price-To-Sales vs Industry: NXT is expensive based on its Price-To-Sales Ratio (21.3x) compared to the Global IT industry average (1.5x).


Price to Sales Ratio vs Fair Ratio

What is NXT's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

NXT PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio21.3x
Fair PS Ratio9.3x

Price-To-Sales vs Fair Ratio: NXT is expensive based on its Price-To-Sales Ratio (21.3x) compared to the estimated Fair Price-To-Sales Ratio (9.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst NXT forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentAU$17.59
AU$18.50
+5.2%
18.4%AU$21.70AU$6.57n/a17
May ’25AU$16.20
AU$18.37
+13.4%
18.5%AU$21.70AU$6.57n/a17
Apr ’25AU$17.79
AU$17.96
+0.9%
20.8%AU$22.94AU$6.57n/a17
Mar ’25AU$16.77
AU$17.92
+6.9%
20.6%AU$22.94AU$6.57n/a17
Feb ’25AU$13.87
AU$15.64
+12.8%
13.3%AU$22.01AU$12.00n/a16
Jan ’25AU$13.73
AU$15.37
+12.0%
11.4%AU$20.58AU$12.00n/a16
Dec ’24AU$13.01
AU$15.35
+18.0%
11.4%AU$20.58AU$12.00n/a16
Nov ’24AU$11.94
AU$14.76
+23.6%
19.7%AU$20.58AU$5.37n/a17
Oct ’24AU$12.39
AU$14.82
+19.6%
19.5%AU$20.58AU$5.37n/a17
Sep ’24AU$13.44
AU$14.69
+9.3%
19.9%AU$20.58AU$5.37n/a17
Aug ’24AU$13.05
AU$13.60
+4.2%
18.4%AU$18.00AU$5.37n/a17
Jul ’24AU$12.58
AU$13.57
+7.9%
18.2%AU$17.62AU$5.37n/a17
Jun ’24AU$12.59
AU$13.27
+5.4%
18.7%AU$17.62AU$5.37n/a16
May ’24AU$11.45
AU$13.26
+15.8%
19.3%AU$18.53AU$5.37AU$16.2017
Apr ’24AU$10.46
AU$12.38
+18.3%
15.1%AU$17.05AU$7.55AU$17.7916
Mar ’24AU$10.55
AU$12.45
+18.0%
15.3%AU$17.05AU$7.55AU$16.7716
Feb ’24AU$9.79
AU$12.39
+26.6%
16.3%AU$17.05AU$7.55AU$13.8716
Jan ’24AU$9.10
AU$12.38
+36.1%
15.6%AU$16.19AU$7.55AU$13.7316
Dec ’23AU$9.49
AU$12.38
+30.5%
15.6%AU$16.19AU$7.55AU$13.0116
Nov ’23AU$8.77
AU$12.38
+41.2%
15.6%AU$16.19AU$7.55AU$11.9416
Oct ’23AU$8.82
AU$12.58
+42.7%
15.5%AU$16.19AU$7.55AU$12.3916
Sep ’23AU$10.49
AU$13.10
+24.8%
13.1%AU$16.19AU$10.50AU$13.4416
Aug ’23AU$11.80
AU$13.80
+16.9%
13.1%AU$17.84AU$11.00AU$13.0516
Jul ’23AU$10.85
AU$13.77
+26.9%
12.7%AU$17.41AU$11.00AU$12.5816
Jun ’23AU$11.06
AU$13.87
+25.4%
12.6%AU$17.41AU$11.00AU$12.5916
May ’23AU$11.28
AU$14.02
+24.3%
15.0%AU$19.72AU$11.00AU$11.4516

Analyst Forecast: Target price is less than 20% higher than the current share price.


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