Nutanix, Inc.

BRSE:0NU Stock Report

Market Cap: CHF 14.9b

Nutanix Valuation

Is 0NU undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • 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 0NU when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0NU (CHF57.76) is trading below our estimate of fair value (CHF154.76)

Significantly Below Fair Value: 0NU is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0NU?

Key metric: As 0NU is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0NU. This is calculated by dividing 0NU's market cap by their current revenue.
What is 0NU's PS Ratio?
PS Ratio7.4x
SalesUS$2.23b
Market CapUS$16.39b

Price to Sales Ratio vs Peers

How does 0NU's PS Ratio compare to its peers?

The above table shows the PS ratio for 0NU vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average12.9x
TEMN Temenos
5x7.2%CHF 4.7b
MANH Manhattan Associates
16.1x10.0%US$16.5b
688111 Beijing Kingsoft Office Software
25.1x17.1%CN¥123.3b
SGE Sage Group
5.4x8.0%UK£12.6b
0NU Nutanix
7.4x13.0%CHF 16.4b

Price-To-Sales vs Peers: 0NU is good value based on its Price-To-Sales Ratio (7.4x) compared to the peer average (12.9x).

Price to Sales Ratio vs Industry

How does 0NU's PS Ratio compare vs other companies in the European Software Industry?

43 CompaniesPrice / SalesEstimated GrowthMarket Cap
0NU 7.4xIndustry Avg. 2.1xNo. of Companies48PS0246810+
43 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0NU is expensive based on its Price-To-Sales Ratio (7.4x) compared to the European Software industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

What is 0NU'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.

0NU PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.4x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate 0NU's Price-To-Sales Fair Ratio for valuation analysis.

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 0NU forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 73.96
0%
6.1%CHF 80.82CHF 65.66n/a15
Dec ’25n/a
CHF 72.16
0%
6.8%CHF 79.38CHF 62.73n/a14
Nov ’25n/a
CHF 63.48
0%
9.0%CHF 73.52CHF 51.89n/a13
Oct ’25n/a
CHF 62.07
0%
9.1%CHF 71.96CHF 50.80n/a13
Sep ’25n/a
CHF 63.01
0%
8.9%CHF 72.27CHF 51.01n/a14
Aug ’25n/a
CHF 67.00
0%
8.3%CHF 71.90CHF 53.93n/a14
Jul ’25n/a
CHF 67.00
0%
8.3%CHF 71.90CHF 53.93n/a14
Jun ’25CHF 54.93
CHF 66.44
+21.0%
10.6%CHF 72.28CHF 47.42n/a14
May ’25n/a
CHF 62.05
0%
8.8%CHF 69.18CHF 47.78n/a14
Apr ’25n/a
CHF 60.71
0%
9.0%CHF 68.76CHF 47.49n/a14
Mar ’25n/a
CHF 57.66
0%
11.5%CHF 67.13CHF 44.60n/a14
Feb ’25n/a
CHF 45.38
0%
13.0%CHF 53.84CHF 30.39n/a15
Jan ’25n/a
CHF 43.74
0%
11.4%CHF 52.01CHF 30.34n/a14
Dec ’24n/a
CHF 43.13
0%
12.8%CHF 52.54CHF 30.65n/a14
Nov ’24n/a
CHF 39.31
0%
10.5%CHF 46.05CHF 32.23n/a14
Oct ’24n/a
CHF 39.31
0%
10.5%CHF 46.05CHF 32.23n/a14
Sep ’24n/a
CHF 35.05
0%
11.0%CHF 39.87CHF 27.29n/a14
Aug ’24n/a
CHF 31.84
0%
6.9%CHF 35.34CHF 27.91n/a13
Jul ’24n/a
CHF 31.84
0%
6.9%CHF 35.34CHF 27.91n/a13
Jun ’24n/a
CHF 31.84
0%
6.9%CHF 35.34CHF 27.91CHF 54.9313
May ’24n/a
CHF 29.42
0%
4.3%CHF 31.37CHF 26.89n/a13
Apr ’24n/a
CHF 31.01
0%
4.0%CHF 32.97CHF 28.26n/a13
Mar ’24n/a
CHF 30.74
0%
3.6%CHF 32.52CHF 27.88n/a13
Feb ’24n/a
CHF 30.74
0%
3.6%CHF 32.52CHF 27.88n/a13
Jan ’24n/a
CHF 30.74
0%
3.6%CHF 32.52CHF 27.88n/a13

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/01/02 18:12
End of Day Share Price 2024/12/19 00:00
Earnings2024/10/31
Annual Earnings2024/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Nutanix, Inc. is covered by 32 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Jonathan RuykhaverBaird
Ishan MajumdarBaptista Research
George WangBarclays