NEXTDC Limited

OTCPK:NXDC.F Stock Report

Market Cap: US$7.5b

NEXTDC Valuation

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

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

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

Key Valuation Metric

Which metric is best to use when looking at relative valuation for NXDC.F?

Other financial metrics that can be useful for relative valuation.

NXDC.F 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/Revenue27.5x
Enterprise Value/EBITDA63.8x
PEG Ration/a

Price to Sales Ratio vs Peers

How does NXDC.F's PS Ratio compare to its peers?

The above table shows the PS ratio for NXDC.F vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average4x
SQSP Squarespace
5.8x12.8%US$6.4b
DOCN DigitalOcean Holdings
5.1x12.4%US$3.9b
GDS GDS Holdings
2.7x15.0%US$3.9b
TWLO Twilio
2.4x6.8%US$10.3b
NXDC.F NEXTDC
26.9x14.9%US$10.9b

Price-To-Sales vs Peers: NXDC.F is expensive based on its Price-To-Sales Ratio (26.9x) compared to the peer average (4x).

Price to Earnings Ratio vs Industry

How does NXDC.F's PE Ratio compare vs other companies in the US IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a13.6%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: NXDC.F is expensive based on its Price-To-Sales Ratio (26.9x) compared to the US IT industry average (2.3x).

Price to Sales Ratio vs Fair Ratio

What is NXDC.F'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.

NXDC.F PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio26.9x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate NXDC.F'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 NXDC.F forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$11.75
US$13.66
+16.3%
11.4%US$17.76US$9.68n/a16
Sep ’25n/a
US$12.78
0%
19.7%US$17.06US$4.45n/a17
Aug ’25n/a
US$12.36
0%
18.6%US$14.19US$4.30n/a17
Jul ’25n/a
US$12.44
0%
18.4%US$14.47US$4.38n/a17
Jun ’25n/a
US$12.38
0%
18.4%US$14.52US$4.40n/a17
May ’25n/a
US$11.79
0%
18.5%US$13.93US$4.22n/a17
Apr ’25n/a
US$11.74
0%
20.8%US$15.00US$4.30n/a17
Mar ’25n/a
US$11.65
0%
20.6%US$14.91US$4.27n/a17
Feb ’25US$8.59
US$10.34
+20.4%
13.3%US$14.55US$7.93n/a16
Jan ’25n/a
US$10.53
0%
11.4%US$14.09US$8.22n/a16
Dec ’24n/a
US$10.04
0%
11.4%US$13.46US$7.85n/a16
Nov ’24US$8.03
US$9.39
+16.9%
19.7%US$13.09US$3.41n/a17
Oct ’24US$7.50
US$9.45
+25.9%
19.5%US$13.12US$3.42n/a17
Sep ’24US$8.80
US$9.53
+8.3%
19.9%US$13.34US$3.48n/a17
Aug ’24US$9.10
US$9.22
+1.3%
18.4%US$12.20US$3.64n/a17
Jul ’24n/a
US$9.06
0%
18.2%US$11.77US$3.59n/a17
Jun ’24US$8.02
US$8.72
+8.8%
18.7%US$11.58US$3.53n/a16
May ’24US$7.64
US$8.78
+14.9%
19.3%US$12.26US$3.55n/a17
Apr ’24n/a
US$8.23
0%
15.1%US$11.33US$5.02n/a16
Mar ’24n/a
US$8.41
0%
15.3%US$11.52US$5.10n/a16
Feb ’24US$7.03
US$8.81
+25.4%
16.3%US$12.12US$5.37US$8.5916
Jan ’24US$5.85
US$7.92
+35.4%
15.6%US$10.35US$4.83n/a16
Dec ’23n/a
US$7.92
0%
15.6%US$10.35US$4.83n/a16
Nov ’23n/a
US$7.92
0%
15.6%US$10.35US$4.83US$8.0316
Oct ’23US$5.89
US$8.20
+39.2%
15.5%US$10.55US$4.92US$7.5016
Sep ’23US$7.38
US$8.98
+21.7%
13.1%US$11.10US$7.20US$8.8016

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

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