Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Nebius Group N.V.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-100.0% vs price
Base Case (Median)
-99.8% vs price
Bull Case (75th pct.)
-99.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| PE Comparable | $0.01 | -100.0% | Medium (25%) |
| Graham Number | $0.05 | -100.0% | Low (10%) |
| EV/EBITDA | $0.45 | -99.7% | Medium (20%) |
| Earnings Power Value | $2.90 | -98.2% | Medium (50%) |
Based on 4 out of 7 methods, NBIS appears overvalued at the current price of $156.82. The base case fair value of $0.25 implies 99.8% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.