Nutanix
S&P 400
$65.92
+0.76%
Delayed · cached 15 min
Fair value analysis
NTNX
Nutanix
$65.92
Close used for this calculation
$18.04Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
29/100
Quality radar
Consensus fair value
$18.04
Above FV▼ -72.6% against the close used
Model range $8.46 – $48.52
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$8.46Fair value$18.04Bull$48.52
FairClose
52-week traded range
52W low $34.4152W high $81.12
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading above the consensus fair value
Nutanix closed at $65.92, 265.4% above the consensus fair value of $18.04 drawn from 5 valuation models.
Financial DNA score 29/100 — Weak. P/E of 101.4x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$48.52
-26.4%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
P/E Fair Value
$13.00
-80.3%
EPS × 20x (sector P/E)
EPS=0.65, Sector P/E=20x
EV/EBITDA
$8.46
-87.2%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=245.24M
Reverse DCF
$65.92
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 29.3% | Historical: 0%
Margin of Safety
$23.07
-65.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=30.76, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.