Nebius Group Valuation

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

Valuation Score

2/6

Valuation Score 2/6

Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast

Share Price vs Fair Value

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

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

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

Key Valuation Metric

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

Key metric: As NBIS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for NBIS. This is calculated by dividing NBIS's market cap by their current earnings.
What is NBIS's PE Ratio?
PE Ratio	20.5x
Earnings	US$202.26m
Market Cap	US$4.17b

NBIS 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/Revenue	0.2x
Enterprise Value/EBITDA	2.7x
PEG Ratio	n/a

Price to Earnings Ratio vs Peers

How does NBIS's PE Ratio compare to its peers?

The above table shows the PE ratio for NBIS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	29x
BZ Kanzhun	29.9x	21.0%	US$5.9b
ATHM Autohome	14.5x	3.1%	US$3.3b
YELP Yelp	20x	19.7%	US$2.4b
TRIP Tripadvisor	51.7x	38.1%	US$1.9b
NBIS Nebius Group	20.5x	n/a	US$4.2b

Price-To-Earnings vs Peers: NBIS is good value based on its Price-To-Earnings Ratio (20.5x) compared to the peer average (29x).

Price to Earnings Ratio vs Industry

How does NBIS's PE Ratio compare vs other companies in the US Interactive Media and Services Industry?

2 Companies	Price / Earnings	Estimated Growth	Market Cap
CHR Cheer Holding	0.8x	n/a	US$26.95m
MI NFT	2.6x	n/a	US$13.18m

No more companies available in this PE range

2 Companies		Estimated Growth	Market Cap

No more companies

Price-To-Earnings vs Industry: NBIS is good value based on its Price-To-Earnings Ratio (20.5x) compared to the US Interactive Media and Services industry average (23.4x).

Price to Earnings Ratio vs Fair Ratio

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

NBIS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	20.5x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate NBIS's Price-To-Earnings 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?

Analyst Forecast: Insufficient data to show price forecast.

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