Nutanix, Inc.
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.)
-98.2% vs price
Base Case (Median)
-83.3% vs price
Bull Case (75th pct.)
-63.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $-6.22 | -109.5% | High (40%) |
| PE Comparable | $24.08 | -63.3% | Medium (25%) |
| EV/EBITDA | $10.94 | -83.3% | Medium (20%) |
| EV/FCF | $57.64 | -12.2% | Medium (20%) |
| Earnings Power Value | $1.21 | -98.2% | Medium (50%) |
Based on 5 out of 8 methods, NTNX appears overvalued at the current price of $65.66. The base case fair value of $10.94 implies 83.3% 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.