Nutanix, Inc.

LSE:0K9O Stock Report

Market Cap: US$18.2b

Nutanix Valuation

Is 0K9O 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 0K9O when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
US$145.57
Fair Value
54.1% undervalued intrinsic discount
15
Number of Analysts

Below Fair Value: 0K9O ($66.82) is trading below our estimate of fair value ($145.57)

Significantly Below Fair Value: 0K9O is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0K9O?

Key metric: As 0K9O is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0K9O. This is calculated by dividing 0K9O's market cap by their current revenue.
What is 0K9O's PS Ratio?
PS Ratio8.1x
SalesUS$2.23b
Market CapUS$18.15b

Price to Sales Ratio vs Peers

How does 0K9O's PS Ratio compare to its peers?

The above table shows the PS ratio for 0K9O vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average5.1x
SGE Sage Group
5.6x8.1%UK£13.2b
BYIT Bytes Technology Group
5.4x9.8%UK£1.1b
GBG GB Group
3.1x6.8%UK£854.7m
ALFA Alfa Financial Software Holdings
6.3x10.6%UK£607.9m
0K9O Nutanix
8.1x13.0%US$18.2b

Price-To-Sales vs Peers: 0K9O is expensive based on its Price-To-Sales Ratio (8.1x) compared to the peer average (5.1x).

Price to Sales Ratio vs Industry

How does 0K9O's PS Ratio compare vs other companies in the GB Software Industry?

11 CompaniesPrice / SalesEstimated GrowthMarket Cap
RM. RM
0.5xn/aUS$112.98m
SWG Shearwater Group
0.4xn/aUS$9.64m
PEG Petards Group
0.4x30.2%US$6.05m
MBO MobilityOne
0.01xn/aUS$2.85m
0K9O 8.1xIndustry Avg. 2.4xNo. of Companies11PS0246810+
11 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0K9O is expensive based on its Price-To-Sales Ratio (8.1x) compared to the UK Software industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is 0K9O'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.

0K9O PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio8.1x
Fair PS Ratio14.9x

Price-To-Sales vs Fair Ratio: 0K9O is good value based on its Price-To-Sales Ratio (8.1x) compared to the estimated Fair Price-To-Sales Ratio (14.9x).

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 0K9O forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$66.82
US$81.89
+22.6%
6.4%US$90.00US$73.11n/a15
Jan ’26US$60.88
US$82.36
+35.3%
6.1%US$90.00US$73.11n/a15
Dec ’25US$65.25
US$81.82
+25.4%
6.8%US$90.00US$71.12n/a14
Nov ’25US$62.50
US$73.39
+17.4%
9.0%US$85.00US$60.00n/a13
Oct ’25US$57.22
US$73.32
+28.1%
9.1%US$85.00US$60.00n/a13
Sep ’25US$62.54
US$74.11
+18.5%
8.9%US$85.00US$60.00n/a14
Aug ’25US$48.59
US$74.54
+53.4%
8.3%US$80.00US$60.00n/a14
Jul ’25US$59.04
US$74.54
+26.2%
8.3%US$80.00US$60.00n/a14
Jun ’25US$54.03
US$73.54
+36.1%
10.6%US$80.00US$52.49n/a14
May ’25US$61.65
US$68.17
+10.6%
8.8%US$76.00US$52.49n/a14
Apr ’25US$61.64
US$67.10
+8.9%
9.0%US$76.00US$52.49n/a14
Mar ’25US$64.87
US$65.29
+0.6%
11.5%US$76.00US$50.50n/a14
Feb ’25US$57.06
US$52.27
-8.4%
13.0%US$62.00US$35.00n/a15
Jan ’25US$47.58
US$50.46
+6.1%
11.4%US$60.00US$35.00US$60.8814
Dec ’24US$44.76
US$49.26
+10.0%
12.8%US$60.00US$35.00US$65.2514
Nov ’24US$36.52
US$42.69
+16.9%
10.5%US$50.00US$35.00US$62.5014
Oct ’24US$35.12
US$42.69
+21.6%
10.5%US$50.00US$35.00US$57.2214
Sep ’24US$34.97
US$39.56
+13.1%
11.0%US$45.00US$30.80US$62.5414
Aug ’24US$30.23
US$35.14
+16.3%
6.9%US$39.00US$30.80US$48.5913
Jul ’24US$28.08
US$35.14
+25.1%
6.9%US$39.00US$30.80US$59.0413
Jun ’24US$30.33
US$35.14
+15.9%
6.9%US$39.00US$30.80US$54.0313
May ’24US$24.00
US$32.83
+36.8%
4.3%US$35.00US$30.00US$61.6513
Apr ’24US$25.79
US$32.92
+27.7%
4.0%US$35.00US$30.00US$61.6413
Mar ’24US$28.67
US$33.08
+15.4%
3.6%US$35.00US$30.00US$64.8713
Feb ’24US$27.81
US$33.08
+18.9%
3.6%US$35.00US$30.00US$57.0613
Jan ’24US$25.62
US$33.08
+29.1%
3.6%US$35.00US$30.00US$47.5813
Analyst Price Target
Consensus Narrative from 15 Analysts
US$80.76
Fair Value
17.3% undervalued intrinsic discount
15
Number of Analysts

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 Analysis2025/01/30 08:01
End of Day Share Price 2025/01/30 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